|
（単位：百万円）
|
2014/10
|
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
|
-
|
950
|
1,101
|
1,402
|
1,432
|
1,492
|
1,574
|
1,726
|
1,765
|
1,209
|
1,258
|
1,240
|
|
流動資産合計
|
-
|
1,283
|
1,408
|
1,706
|
1,717
|
1,767
|
1,942
|
1,984
|
2,047
|
1,520
|
1,578
|
1,615
|
|
有形固定資産
|
-
|
1,319
|
1,293
|
1,279
|
1,263
|
1,253
|
1,217
|
1,165
|
852
|
885
|
830
|
911
|
|
投資有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
25
|
30
|
63
|
69
|
|
固定資産合計
|
-
|
1,679
|
1,613
|
1,581
|
1,671
|
1,706
|
1,714
|
1,729
|
1,422
|
1,455
|
1,360
|
1,419
|
|
総資産
|
-
|
2,963
|
3,023
|
3,288
|
3,389
|
3,475
|
3,657
|
3,715
|
3,470
|
2,976
|
2,939
|
3,036
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
75
|
75
|
51
|
61
|
61
|
83
|
85
|
63
|
61
|
61
|
61
|
|
流動負債合計
|
-
|
462
|
454
|
361
|
436
|
461
|
674
|
692
|
655
|
523
|
426
|
482
|
|
長期借入金
|
-
|
605
|
530
|
548
|
486
|
425
|
389
|
303
|
240
|
178
|
116
|
55
|
|
固定負債合計
|
-
|
981
|
918
|
973
|
919
|
852
|
788
|
705
|
637
|
608
|
565
|
514
|
|
総負債
|
-
|
1,443
|
1,373
|
1,335
|
1,355
|
1,314
|
1,463
|
1,397
|
1,292
|
1,131
|
992
|
997
|
|
資本金及び資本剰余金
|
-
|
343
|
343
|
477
|
477
|
477
|
477
|
538
|
538
|
538
|
548
|
447
|
|
利益剰余金
|
-
|
1,448
|
1,578
|
1,662
|
1,743
|
1,870
|
1,904
|
1,996
|
2,048
|
2,174
|
2,239
|
2,321
|
|
株主資本
|
1,420
|
1,519
|
1,649
|
1,952
|
2,033
|
2,160
|
2,194
|
2,317
|
2,177
|
1,844
|
1,946
|
2,038
|