|
（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
|
-
|
12,372
|
9,742
|
5,789
|
14,283
|
17,729
|
15,354
|
19,390
|
19,755
|
22,300
|
27,080
|
27,404
|
21,982
|
|
有価証券
|
-
|
453
|
645
|
-
|
20
|
30
|
30
|
-
|
300
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
8,731
|
10,014
|
10,666
|
21,006
|
21,769
|
26,623
|
27,617
|
33,902
|
49,702
|
35,751
|
45,730
|
38,965
|
|
商品及び製品
|
-
|
7,554
|
8,630
|
8,967
|
19,644
|
18,405
|
23,040
|
26,007
|
32,542
|
38,411
|
51,232
|
75,076
|
59,769
|
|
流動資産合計
|
-
|
34,427
|
34,918
|
34,060
|
71,733
|
75,700
|
82,003
|
90,803
|
105,203
|
132,836
|
141,995
|
178,355
|
154,176
|
|
有形固定資産
|
-
|
12,828
|
12,839
|
12,878
|
27,306
|
30,438
|
31,961
|
34,029
|
37,281
|
43,145
|
47,587
|
52,205
|
49,903
|
|
投資有価証券
|
-
|
21,574
|
36,151
|
35,413
|
35,484
|
24,377
|
20,783
|
22,280
|
18,441
|
21,038
|
30,453
|
38,691
|
38,640
|
|
固定資産合計
|
-
|
35,850
|
50,171
|
49,548
|
67,435
|
58,056
|
60,657
|
64,054
|
63,968
|
71,768
|
84,944
|
97,119
|
94,028
|
|
総資産
|
-
|
70,277
|
85,089
|
83,608
|
139,168
|
133,756
|
142,660
|
154,857
|
169,172
|
204,604
|
226,939
|
275,474
|
248,205
|
|
買掛金
|
-
|
8,349
|
10,296
|
9,026
|
12,772
|
15,052
|
13,175
|
15,194
|
16,710
|
20,985
|
19,067
|
25,610
|
23,039
|
|
短期借入金
|
-
|
2,500
|
3,580
|
5,570
|
3,627
|
2,759
|
12,747
|
10,309
|
6,089
|
22,653
|
37,404
|
55,010
|
36,782
|
|
流動負債合計
|
-
|
14,394
|
17,712
|
17,521
|
24,384
|
25,175
|
35,581
|
33,820
|
35,630
|
62,868
|
71,688
|
96,021
|
74,017
|
|
長期借入金
|
-
|
1,500
|
5,650
|
4,250
|
2,828
|
970
|
311
|
9,434
|
16,303
|
12,280
|
8,355
|
19,252
|
14,324
|
|
固定負債合計
|
-
|
6,214
|
10,590
|
8,822
|
15,419
|
10,842
|
7,818
|
17,078
|
23,587
|
19,741
|
15,406
|
26,511
|
23,081
|
|
総負債
|
-
|
20,609
|
28,302
|
26,344
|
39,803
|
36,017
|
43,400
|
50,898
|
59,218
|
82,609
|
87,094
|
122,532
|
97,098
|
|
資本金及び資本剰余金
|
-
|
9,567
|
9,567
|
9,563
|
40,441
|
40,269
|
41,671
|
41,615
|
41,904
|
41,937
|
42,001
|
42,025
|
42,036
|
|
利益剰余金
|
-
|
36,210
|
42,024
|
44,805
|
51,502
|
54,660
|
60,196
|
65,314
|
72,710
|
86,649
|
100,969
|
110,107
|
110,394
|
|
株主資本
|
48,601
|
49,668
|
56,787
|
57,264
|
99,365
|
97,739
|
99,260
|
103,959
|
109,954
|
121,995
|
139,845
|
152,941
|
151,107
|