|
（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
|
-
|
8,173
|
5,158
|
6,815
|
5,503
|
6,251
|
8,494
|
12,041
|
10,199
|
3,546
|
2,324
|
4,585
|
5,448
|
|
有価証券
|
-
|
506
|
506
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,623
|
12,337
|
13,072
|
15,142
|
16,903
|
12,944
|
11,700
|
11,866
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,341
|
4,633
|
4,641
|
3,667
|
3,169
|
3,437
|
3,858
|
3,479
|
3,714
|
5,138
|
5,381
|
5,945
|
|
流動資産合計
|
-
|
33,168
|
30,714
|
32,309
|
33,208
|
35,507
|
33,919
|
34,975
|
34,834
|
34,727
|
39,114
|
42,468
|
41,219
|
|
有形固定資産
|
-
|
10,465
|
10,618
|
11,016
|
11,703
|
11,700
|
11,718
|
12,767
|
14,392
|
18,762
|
20,547
|
20,911
|
15,622
|
|
投資有価証券
|
-
|
93
|
108
|
128
|
58
|
60
|
7,342
|
7,000
|
7,762
|
7,339
|
10,587
|
7,092
|
5,094
|
|
固定資産合計
|
-
|
15,858
|
15,059
|
15,838
|
16,342
|
17,610
|
26,817
|
26,987
|
29,404
|
40,810
|
46,218
|
47,531
|
44,444
|
|
総資産
|
-
|
49,027
|
45,773
|
48,147
|
49,551
|
53,117
|
60,737
|
61,962
|
64,239
|
75,538
|
85,332
|
90,000
|
85,664
|
|
買掛金
|
-
|
6,635
|
6,102
|
6,291
|
5,721
|
6,746
|
4,813
|
3,680
|
5,713
|
6,249
|
5,672
|
4,140
|
4,570
|
|
短期借入金
|
-
|
1,183
|
-
|
-
|
-
|
-
|
-
|
1,000
|
7,000
|
8,300
|
11,300
|
15,300
|
15,300
|
|
一年内返済予定の長期借入金
|
-
|
921
|
921
|
1,921
|
653
|
-
|
2,840
|
1,640
|
1,840
|
2,440
|
4,610
|
6,500
|
1,281
|
|
流動負債合計
|
-
|
12,718
|
10,989
|
12,739
|
11,513
|
11,546
|
12,012
|
11,004
|
20,192
|
23,975
|
29,771
|
35,797
|
28,145
|
|
長期借入金
|
-
|
3,496
|
2,575
|
2,653
|
2,000
|
2,000
|
5,530
|
7,590
|
6,633
|
11,193
|
6,583
|
83
|
7,202
|
|
固定負債合計
|
-
|
7,764
|
6,190
|
6,181
|
5,436
|
6,220
|
9,360
|
10,996
|
11,365
|
15,756
|
14,383
|
8,639
|
14,912
|
|
総負債
|
-
|
20,482
|
17,180
|
18,921
|
16,949
|
17,767
|
21,373
|
22,001
|
31,557
|
39,732
|
44,155
|
44,437
|
43,057
|
|
資本金及び資本剰余金
|
-
|
8,822
|
8,822
|
8,822
|
8,822
|
8,822
|
9,640
|
9,640
|
8,208
|
8,208
|
8,208
|
8,204
|
8,414
|
|
利益剰余金
|
-
|
19,012
|
20,669
|
21,944
|
24,541
|
27,119
|
29,243
|
30,424
|
24,628
|
26,546
|
29,082
|
34,256
|
35,171
|
|
株主資本
|
24,066
|
28,544
|
28,593
|
29,226
|
32,601
|
35,350
|
39,363
|
39,961
|
32,681
|
35,806
|
41,177
|
45,563
|
46,908
|