|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
88
|
1,009
|
734
|
954
|
701
|
572
|
1,271
|
792
|
1,351
|
1,104
|
1,248
|
801
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
992
|
798
|
803
|
1,067
|
1,241
|
1,165
|
1,185
|
1,249
|
|
商品及び製品
|
-
|
-
|
-
|
655
|
767
|
967
|
1,081
|
969
|
1,050
|
1,301
|
1,331
|
1,293
|
1,585
|
|
流動資産合計
|
-
|
1,066
|
1,978
|
2,135
|
2,500
|
2,870
|
2,785
|
3,294
|
3,341
|
4,364
|
4,063
|
4,300
|
4,374
|
|
有形固定資産
|
-
|
3
|
3
|
16
|
74
|
75
|
97
|
178
|
40
|
75
|
137
|
73
|
78
|
|
投資有価証券
|
-
|
-
|
12
|
10
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
72
|
39
|
46
|
150
|
414
|
361
|
413
|
258
|
273
|
354
|
221
|
255
|
|
総資産
|
-
|
1,139
|
2,017
|
2,183
|
2,651
|
3,285
|
3,146
|
3,708
|
3,599
|
4,638
|
4,418
|
4,521
|
4,629
|
|
買掛金
|
-
|
274
|
305
|
368
|
492
|
572
|
613
|
717
|
858
|
1,036
|
983
|
1,032
|
769
|
|
短期借入金
|
-
|
-
|
-
|
-
|
240
|
420
|
540
|
260
|
330
|
830
|
760
|
890
|
1,230
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
104
|
-
|
90
|
90
|
90
|
69
|
15
|
-
|
|
流動負債合計
|
-
|
535
|
516
|
621
|
1,062
|
1,464
|
1,503
|
1,694
|
1,745
|
2,537
|
2,386
|
2,662
|
2,679
|
|
固定負債合計
|
-
|
2
|
2
|
12
|
9
|
167
|
18
|
286
|
190
|
103
|
121
|
91
|
62
|
|
総負債
|
-
|
537
|
518
|
634
|
1,071
|
1,632
|
1,522
|
1,981
|
1,935
|
2,641
|
2,507
|
2,753
|
2,742
|
|
利益剰余金
|
-
|
225
|
266
|
312
|
306
|
442
|
453
|
566
|
476
|
819
|
723
|
584
|
746
|
|
株主資本
|
237
|
601
|
1,499
|
1,548
|
1,579
|
1,653
|
1,624
|
1,726
|
1,663
|
1,997
|
1,910
|
1,767
|
1,887
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
1,259
|
1,506
|
1,513
|
1,446
|
2,064
|