|
（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
|
-
|
2,937
|
3,067
|
3,321
|
3,451
|
3,523
|
3,547
|
3,631
|
3,653
|
3,646
|
3,282
|
2,977
|
3,232
|
|
現金 + 有価証券
|
-
|
2,937
|
3,067
|
3,321
|
3,451
|
3,523
|
3,547
|
3,631
|
3,653
|
3,646
|
3,282
|
2,977
|
3,232
|
|
売掛金
|
-
|
544
|
556
|
573
|
524
|
494
|
573
|
477
|
556
|
573
|
654
|
-
|
-
|
|
商品及び製品
|
-
|
0
|
8
|
6
|
5
|
26
|
21
|
8
|
29
|
23
|
8
|
3
|
0
|
|
流動資産合計
|
-
|
3,999
|
3,989
|
4,327
|
4,393
|
4,366
|
4,506
|
4,344
|
4,423
|
4,456
|
4,134
|
3,777
|
4,044
|
|
有形固定資産
|
-
|
255
|
254
|
236
|
230
|
205
|
220
|
192
|
510
|
530
|
762
|
813
|
727
|
|
投資有価証券
|
-
|
428
|
468
|
527
|
571
|
553
|
486
|
444
|
251
|
434
|
422
|
402
|
407
|
|
固定資産合計
|
-
|
1,152
|
1,140
|
1,142
|
1,184
|
1,193
|
1,199
|
1,156
|
1,232
|
1,365
|
1,570
|
1,519
|
1,458
|
|
総資産
|
-
|
5,151
|
5,129
|
5,469
|
5,577
|
5,560
|
5,705
|
5,501
|
5,656
|
5,822
|
5,705
|
5,296
|
5,502
|
|
買掛金
|
-
|
192
|
188
|
169
|
174
|
179
|
258
|
149
|
140
|
164
|
242
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
9
|
15
|
10
|
-
|
|
流動負債合計
|
-
|
1,137
|
834
|
1,059
|
941
|
887
|
998
|
623
|
649
|
830
|
992
|
849
|
896
|
|
固定負債合計
|
-
|
10
|
21
|
9
|
13
|
7
|
7
|
43
|
33
|
22
|
51
|
24
|
2
|
|
総負債
|
-
|
1,148
|
856
|
1,069
|
955
|
895
|
1,006
|
667
|
683
|
852
|
1,044
|
873
|
899
|
|
利益剰余金
|
-
|
3,390
|
3,618
|
3,804
|
4,073
|
4,132
|
4,194
|
4,179
|
4,189
|
4,186
|
3,959
|
3,810
|
4,041
|
|
株主資本
|
3,678
|
4,003
|
4,272
|
4,400
|
4,622
|
4,665
|
4,699
|
4,834
|
4,973
|
4,969
|
4,660
|
4,423
|
4,603
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
445
|
431
|
420
|
-
|
-
|