|
（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
|
2025/10
|
|
現金同等物
|
-
|
5,782
|
6,478
|
6,498
|
6,275
|
7,209
|
7,526
|
7,633
|
7,833
|
7,993
|
8,673
|
10,153
|
10,711
|
|
有価証券
|
-
|
100
|
100
|
200
|
1,066
|
900
|
1,200
|
1,200
|
1,200
|
1,400
|
1,600
|
1,600
|
1,000
|
|
売掛金
|
-
|
4,992
|
5,301
|
4,521
|
5,084
|
5,350
|
5,464
|
5,324
|
5,651
|
5,823
|
5,558
|
5,549
|
5,423
|
|
商品及び製品
|
-
|
916
|
956
|
865
|
1,055
|
1,192
|
1,032
|
1,033
|
1,134
|
1,293
|
1,288
|
1,331
|
1,362
|
|
流動資産合計
|
-
|
13,091
|
14,019
|
13,713
|
15,109
|
16,248
|
17,287
|
17,500
|
18,346
|
19,380
|
20,126
|
21,491
|
21,112
|
|
有形固定資産
|
-
|
6,022
|
5,948
|
5,927
|
6,191
|
5,886
|
5,779
|
6,347
|
6,893
|
7,084
|
6,918
|
6,599
|
6,851
|
|
投資有価証券
|
-
|
379
|
390
|
446
|
642
|
439
|
448
|
412
|
446
|
405
|
472
|
523
|
709
|
|
固定資産合計
|
-
|
6,822
|
6,772
|
6,743
|
7,191
|
6,674
|
6,626
|
7,151
|
7,935
|
8,844
|
8,715
|
8,339
|
9,915
|
|
総資産
|
-
|
19,913
|
20,791
|
20,456
|
22,300
|
22,922
|
23,913
|
24,651
|
26,281
|
28,224
|
28,841
|
29,829
|
31,027
|
|
買掛金
|
-
|
2,731
|
2,872
|
2,584
|
2,921
|
3,165
|
3,074
|
2,714
|
3,303
|
3,926
|
3,885
|
3,969
|
3,994
|
|
一年内返済予定の長期借入金
|
-
|
23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,884
|
4,216
|
3,745
|
4,345
|
4,453
|
4,844
|
4,879
|
4,983
|
5,549
|
5,508
|
5,823
|
5,771
|
|
長期借入金
|
-
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
682
|
655
|
713
|
758
|
747
|
699
|
725
|
701
|
589
|
579
|
433
|
670
|
|
総負債
|
-
|
4,566
|
4,871
|
4,458
|
5,103
|
5,200
|
5,544
|
5,604
|
5,685
|
6,138
|
6,088
|
6,257
|
6,442
|
|
資本金及び資本剰余金
|
-
|
4,943
|
4,943
|
4,943
|
4,943
|
4,943
|
4,943
|
4,943
|
4,943
|
4,944
|
4,946
|
4,948
|
4,949
|
|
利益剰余金
|
-
|
10,258
|
10,625
|
11,027
|
11,918
|
12,677
|
13,369
|
14,095
|
15,350
|
16,449
|
17,015
|
17,556
|
18,301
|
|
株主資本
|
15,251
|
15,347
|
15,920
|
15,998
|
17,197
|
17,722
|
18,369
|
19,047
|
20,596
|
22,085
|
22,753
|
23,573
|
24,585
|