|
（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
|
-
|
41,871
|
37,832
|
37,959
|
40,424
|
28,775
|
30,739
|
29,456
|
31,101
|
29,747
|
28,883
|
29,223
|
26,930
|
|
売掛金
|
-
|
10,504
|
10,814
|
10,880
|
11,922
|
11,764
|
10,827
|
9,229
|
9,307
|
8,970
|
10,495
|
10,788
|
12,110
|
|
商品及び製品
|
-
|
5,052
|
5,555
|
5,787
|
5,859
|
6,618
|
7,050
|
6,603
|
5,951
|
6,242
|
6,352
|
6,307
|
5,974
|
|
流動資産合計
|
-
|
62,268
|
59,170
|
60,552
|
64,200
|
54,067
|
54,021
|
50,416
|
51,128
|
50,569
|
51,175
|
50,148
|
48,884
|
|
有形固定資産
|
-
|
21,461
|
23,521
|
24,198
|
23,384
|
22,849
|
23,213
|
23,023
|
22,041
|
20,692
|
20,193
|
19,907
|
21,397
|
|
投資有価証券
|
-
|
899
|
1,272
|
1,641
|
2,438
|
2,490
|
1,522
|
2,064
|
2,779
|
2,132
|
2,611
|
3,112
|
2,866
|
|
固定資産合計
|
-
|
25,789
|
28,177
|
29,157
|
29,366
|
28,749
|
29,309
|
29,636
|
29,320
|
26,212
|
26,071
|
26,323
|
27,608
|
|
総資産
|
-
|
88,058
|
87,348
|
89,709
|
93,567
|
82,817
|
83,330
|
80,052
|
80,448
|
76,781
|
77,246
|
76,471
|
76,492
|
|
買掛金
|
-
|
4,505
|
5,038
|
5,570
|
5,860
|
3,000
|
2,704
|
2,148
|
2,592
|
2,935
|
2,903
|
2,951
|
3,240
|
|
流動負債合計
|
-
|
11,312
|
11,979
|
11,921
|
12,687
|
9,802
|
9,634
|
7,580
|
8,639
|
9,653
|
10,506
|
9,323
|
9,847
|
|
固定負債合計
|
-
|
20,727
|
20,770
|
21,880
|
21,515
|
21,016
|
20,749
|
20,229
|
19,575
|
14,743
|
13,534
|
13,241
|
12,436
|
|
総負債
|
-
|
32,039
|
32,749
|
33,801
|
34,202
|
30,818
|
30,383
|
27,809
|
28,215
|
24,397
|
24,040
|
22,564
|
22,283
|
|
資本金及び資本剰余金
|
-
|
10,803
|
43,209
|
43,209
|
43,209
|
33,237
|
33,237
|
33,237
|
33,237
|
33,237
|
33,237
|
33,237
|
7,319
|
|
利益剰余金
|
-
|
44,932
|
46,915
|
48,420
|
51,243
|
43,796
|
44,875
|
43,662
|
43,040
|
42,982
|
43,312
|
43,768
|
44,113
|
|
株主資本
|
53,278
|
56,018
|
54,598
|
55,908
|
59,365
|
51,998
|
52,946
|
52,243
|
52,233
|
52,384
|
53,205
|
53,906
|
54,209
|