|
（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
|
-
|
320
|
385
|
273
|
520
|
732
|
712
|
1,087
|
1,135
|
1,225
|
1,187
|
2,025
|
|
売掛金
|
-
|
795
|
1,009
|
1,217
|
1,238
|
946
|
897
|
771
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,245
|
1,831
|
1,960
|
1,881
|
1,790
|
1,682
|
1,910
|
1,923
|
2,119
|
2,213
|
3,078
|
|
有形固定資産
|
-
|
594
|
584
|
576
|
569
|
764
|
754
|
747
|
750
|
1,829
|
1,997
|
1,972
|
|
投資有価証券
|
-
|
38
|
18
|
17
|
21
|
18
|
19
|
18
|
15
|
22
|
37
|
32
|
|
固定資産合計
|
-
|
1,906
|
1,776
|
1,822
|
1,776
|
2,081
|
2,442
|
2,666
|
2,773
|
3,780
|
4,033
|
3,886
|
|
総資産
|
-
|
3,152
|
3,608
|
3,782
|
3,659
|
3,872
|
4,125
|
4,576
|
4,696
|
5,900
|
6,246
|
6,963
|
|
買掛金
|
-
|
211
|
308
|
180
|
211
|
202
|
210
|
317
|
214
|
160
|
191
|
219
|
|
短期借入金
|
-
|
300
|
500
|
600
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
117
|
144
|
179
|
193
|
170
|
133
|
108
|
31
|
128
|
119
|
119
|
|
流動負債合計
|
-
|
939
|
1,308
|
1,367
|
1,050
|
1,095
|
1,132
|
1,235
|
1,242
|
1,599
|
1,516
|
1,918
|
|
長期借入金
|
-
|
428
|
383
|
390
|
363
|
281
|
148
|
40
|
8
|
433
|
313
|
193
|
|
固定負債合計
|
-
|
715
|
668
|
660
|
629
|
575
|
453
|
357
|
354
|
720
|
635
|
539
|
|
総負債
|
-
|
1,654
|
1,976
|
2,028
|
1,680
|
1,670
|
1,585
|
1,593
|
1,597
|
2,320
|
2,152
|
2,458
|
|
資本金及び資本剰余金
|
-
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
|
利益剰余金
|
-
|
391
|
527
|
651
|
873
|
1,099
|
1,437
|
1,883
|
2,144
|
2,621
|
3,126
|
3,533
|
|
株主資本
|
1,320
|
1,496
|
1,631
|
1,754
|
1,978
|
2,202
|
2,539
|
2,983
|
3,099
|
3,579
|
4,093
|
4,506
|