|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
45,627
|
59,496
|
64,877
|
76,241
|
74,048
|
71,525
|
69,810
|
57,799
|
67,040
|
92,590
|
107,272
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
|
売掛金
|
-
|
11,047
|
12,193
|
11,696
|
12,553
|
14,267
|
16,397
|
17,546
|
19,837
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,105
|
5,502
|
5,399
|
6,478
|
5,911
|
6,456
|
9,065
|
12,817
|
17,495
|
16,645
|
19,645
|
|
流動資産合計
|
-
|
66,275
|
82,310
|
86,604
|
100,342
|
99,333
|
98,864
|
102,156
|
95,862
|
116,011
|
141,641
|
161,089
|
|
有形固定資産
|
-
|
33,568
|
41,878
|
37,891
|
34,867
|
37,320
|
41,653
|
41,044
|
54,493
|
58,112
|
64,195
|
64,814
|
|
投資有価証券
|
-
|
829
|
1,453
|
1,248
|
1,789
|
465
|
497
|
1,977
|
1,784
|
1,267
|
1,051
|
424
|
|
固定資産合計
|
-
|
41,882
|
51,731
|
46,595
|
44,141
|
44,942
|
51,289
|
46,019
|
60,874
|
64,263
|
70,249
|
72,302
|
|
総資産
|
-
|
108,157
|
134,042
|
133,199
|
144,484
|
144,276
|
150,154
|
148,175
|
156,737
|
180,275
|
211,891
|
233,392
|
|
短期借入金
|
-
|
1,804
|
5,543
|
6,239
|
11,095
|
10,945
|
13,854
|
14,598
|
15,155
|
8,217
|
1,317
|
6,865
|
|
流動負債合計
|
-
|
23,915
|
29,830
|
29,796
|
37,925
|
38,288
|
47,315
|
46,906
|
51,047
|
47,987
|
49,057
|
56,929
|
|
長期借入金
|
-
|
53,582
|
73,989
|
70,202
|
65,595
|
55,030
|
42,343
|
34,690
|
19,534
|
26,317
|
37,000
|
30,135
|
|
固定負債合計
|
-
|
61,306
|
83,644
|
80,772
|
76,491
|
66,214
|
52,270
|
41,999
|
27,471
|
35,067
|
48,382
|
43,689
|
|
総負債
|
-
|
85,222
|
113,474
|
110,569
|
114,417
|
104,502
|
99,586
|
88,906
|
78,518
|
83,055
|
97,439
|
100,618
|
|
資本金及び資本剰余金
|
-
|
8,280
|
7,536
|
7,532
|
7,835
|
8,226
|
8,469
|
8,603
|
10,081
|
10,966
|
12,637
|
13,714
|
|
利益剰余金
|
-
|
13,738
|
17,278
|
20,582
|
27,752
|
36,796
|
47,118
|
60,243
|
76,592
|
93,061
|
108,797
|
125,381
|
|
株主資本
|
20,768
|
22,935
|
20,568
|
22,630
|
30,066
|
39,774
|
50,568
|
59,268
|
78,218
|
97,220
|
114,451
|
132,773
|