|
（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
|
-
|
1,037
|
975
|
1,353
|
1,838
|
1,942
|
1,451
|
1,119
|
820
|
649
|
539
|
836
|
439
|
|
現金 + 有価証券
|
-
|
1,037
|
975
|
1,353
|
1,838
|
1,942
|
1,451
|
1,119
|
820
|
649
|
539
|
836
|
439
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
157
|
175
|
149
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
166
|
234
|
262
|
264
|
313
|
327
|
272
|
404
|
323
|
407
|
338
|
600
|
|
流動資産合計
|
-
|
1,355
|
2,008
|
2,437
|
2,586
|
2,554
|
2,096
|
1,626
|
1,450
|
1,175
|
1,242
|
1,949
|
2,600
|
|
有形固定資産
|
-
|
15
|
22
|
26
|
33
|
33
|
23
|
8
|
36
|
0
|
0
|
0
|
13
|
|
固定資産合計
|
-
|
263
|
874
|
774
|
681
|
616
|
483
|
399
|
370
|
278
|
400
|
344
|
386
|
|
総資産
|
-
|
1,619
|
2,882
|
3,211
|
3,268
|
3,170
|
2,580
|
2,026
|
1,821
|
1,454
|
1,643
|
2,294
|
2,987
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
64
|
60
|
69
|
-
|
|
短期借入金
|
-
|
210
|
240
|
460
|
450
|
450
|
450
|
400
|
300
|
300
|
300
|
200
|
340
|
|
一年内返済予定の長期借入金
|
-
|
27
|
128
|
135
|
154
|
142
|
332
|
143
|
142
|
127
|
112
|
75
|
58
|
|
流動負債合計
|
-
|
474
|
730
|
1,004
|
832
|
889
|
1,052
|
840
|
782
|
704
|
685
|
911
|
1,092
|
|
固定負債合計
|
-
|
112
|
988
|
924
|
958
|
845
|
490
|
512
|
442
|
295
|
439
|
208
|
235
|
|
総負債
|
-
|
587
|
1,719
|
1,929
|
1,790
|
1,735
|
1,542
|
1,352
|
1,225
|
999
|
1,125
|
1,120
|
1,327
|
|
利益剰余金
|
-
|
-81
|
-50
|
73
|
273
|
228
|
-140
|
-609
|
-788
|
-944
|
-1,217
|
-1,490
|
-1,734
|
|
株主資本
|
621
|
1,031
|
1,162
|
1,282
|
1,478
|
1,434
|
1,037
|
673
|
595
|
454
|
518
|
1,173
|
1,658
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
579
|
409
|
-
|
-
|
-
|