|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
3,494
|
3,205
|
3,712
|
2,636
|
2,469
|
4,549
|
10,419
|
8,664
|
5,880
|
7,031
|
8,007
|
11,897
|
|
売掛金
|
-
|
13,519
|
12,567
|
12,857
|
15,903
|
17,133
|
16,441
|
14,158
|
15,185
|
21,968
|
22,249
|
24,215
|
23,679
|
|
商品及び製品
|
-
|
6,465
|
7,408
|
7,746
|
10,456
|
11,637
|
12,808
|
12,276
|
15,669
|
23,067
|
23,149
|
24,773
|
25,991
|
|
流動資産合計
|
-
|
24,624
|
24,833
|
26,290
|
31,401
|
34,067
|
36,376
|
39,492
|
42,535
|
55,133
|
57,289
|
63,107
|
69,915
|
|
有形固定資産
|
-
|
2,121
|
1,984
|
1,984
|
2,006
|
2,143
|
2,195
|
2,676
|
3,154
|
3,340
|
3,238
|
3,160
|
3,464
|
|
投資有価証券
|
-
|
2,476
|
2,711
|
2,573
|
3,537
|
3,528
|
3,262
|
2,975
|
3,283
|
2,701
|
4,274
|
4,877
|
5,352
|
|
固定資産合計
|
-
|
5,427
|
5,452
|
6,165
|
7,587
|
7,652
|
7,355
|
7,739
|
8,300
|
7,726
|
11,248
|
12,283
|
11,581
|
|
総資産
|
-
|
30,051
|
30,285
|
32,455
|
38,988
|
41,719
|
43,731
|
47,231
|
50,835
|
62,860
|
68,537
|
75,391
|
81,496
|
|
買掛金
|
-
|
8,021
|
7,052
|
7,006
|
8,175
|
8,358
|
8,348
|
7,099
|
9,400
|
12,767
|
11,838
|
12,574
|
12,545
|
|
短期借入金
|
-
|
1,341
|
984
|
729
|
1,555
|
1,806
|
1,189
|
4,369
|
2,172
|
5,823
|
5,350
|
4,358
|
2,910
|
|
一年内返済予定の長期借入金
|
-
|
-
|
50
|
65
|
-
|
50
|
50
|
-
|
90
|
69
|
30
|
100
|
50
|
|
流動負債合計
|
-
|
11,884
|
9,649
|
10,349
|
12,876
|
13,628
|
13,228
|
14,860
|
14,668
|
22,013
|
22,661
|
25,600
|
28,106
|
|
長期借入金
|
-
|
100
|
50
|
50
|
100
|
50
|
70
|
160
|
169
|
177
|
333
|
50
|
100
|
|
固定負債合計
|
-
|
1,213
|
1,241
|
1,151
|
1,512
|
1,334
|
1,159
|
1,332
|
1,441
|
1,633
|
1,985
|
1,981
|
2,068
|
|
総負債
|
-
|
13,098
|
10,891
|
11,501
|
14,388
|
14,963
|
14,388
|
16,192
|
16,109
|
23,647
|
24,647
|
27,581
|
30,175
|
|
資本金及び資本剰余金
|
-
|
1,434
|
1,434
|
1,433
|
1,432
|
1,411
|
1,411
|
1,410
|
1,405
|
1,403
|
1,419
|
1,453
|
1,468
|
|
利益剰余金
|
-
|
14,460
|
16,627
|
18,699
|
21,271
|
24,033
|
27,113
|
29,058
|
32,098
|
35,502
|
39,126
|
42,982
|
45,840
|
|
株主資本
|
15,339
|
16,953
|
19,394
|
20,955
|
24,600
|
26,756
|
29,343
|
31,038
|
34,725
|
39,213
|
43,891
|
47,809
|
51,321
|