|
（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
|
-
|
1,169
|
1,406
|
1,283
|
1,430
|
1,436
|
1,498
|
1,525
|
1,749
|
1,838
|
1,820
|
2,052
|
2,110
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
-
|
113
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
774
|
815
|
813
|
836
|
821
|
705
|
553
|
723
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
164
|
175
|
193
|
242
|
285
|
297
|
255
|
268
|
356
|
398
|
366
|
368
|
|
流動資産合計
|
-
|
2,264
|
2,580
|
2,476
|
3,038
|
3,211
|
3,049
|
2,851
|
3,513
|
3,706
|
3,576
|
3,788
|
3,891
|
|
有形固定資産
|
-
|
2,244
|
2,130
|
2,104
|
2,028
|
1,985
|
1,969
|
1,937
|
1,930
|
1,922
|
1,859
|
1,778
|
1,764
|
|
投資有価証券
|
-
|
21
|
23
|
15
|
20
|
20
|
130
|
122
|
15
|
16
|
36
|
42
|
55
|
|
固定資産合計
|
-
|
2,404
|
2,405
|
2,316
|
2,251
|
2,203
|
2,271
|
2,285
|
2,219
|
2,222
|
2,186
|
2,121
|
2,095
|
|
総資産
|
-
|
4,669
|
4,985
|
4,791
|
5,289
|
5,414
|
5,320
|
5,136
|
5,732
|
5,928
|
5,763
|
5,910
|
5,987
|
|
買掛金
|
-
|
605
|
525
|
555
|
660
|
682
|
326
|
200
|
331
|
282
|
199
|
-
|
-
|
|
短期借入金
|
-
|
100
|
100
|
100
|
-
|
21
|
20
|
20
|
21
|
27
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
102
|
132
|
125
|
217
|
251
|
201
|
195
|
196
|
191
|
140
|
134
|
113
|
|
流動負債合計
|
-
|
1,175
|
1,185
|
957
|
1,106
|
1,158
|
1,026
|
859
|
1,191
|
1,206
|
1,070
|
1,035
|
924
|
|
固定負債合計
|
-
|
958
|
905
|
945
|
993
|
824
|
725
|
788
|
839
|
702
|
534
|
598
|
592
|
|
総負債
|
-
|
2,133
|
2,090
|
1,902
|
2,099
|
1,983
|
1,751
|
1,648
|
2,031
|
1,909
|
1,604
|
1,633
|
1,516
|
|
利益剰余金
|
-
|
1,630
|
1,956
|
2,007
|
2,268
|
2,513
|
2,682
|
2,609
|
2,795
|
2,975
|
3,085
|
3,221
|
3,369
|
|
株主資本
|
2,305
|
2,535
|
2,894
|
2,889
|
3,189
|
3,431
|
3,569
|
3,488
|
3,701
|
4,018
|
4,158
|
4,276
|
4,470
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
660
|
-
|
-
|
-
|
-
|