|
（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
|
|
現金同等物
|
-
|
5,662
|
5,295
|
8,056
|
7,893
|
9,354
|
12,148
|
11,858
|
12,607
|
10,733
|
13,520
|
14,933
|
|
売掛金
|
-
|
14,321
|
14,575
|
11,618
|
12,424
|
11,835
|
10,433
|
10,401
|
11,694
|
13,297
|
13,054
|
13,698
|
|
商品及び製品
|
-
|
2,835
|
2,883
|
2,747
|
3,045
|
3,685
|
3,242
|
2,606
|
3,590
|
5,840
|
5,024
|
5,750
|
|
流動資産合計
|
-
|
25,583
|
25,578
|
26,664
|
27,649
|
29,454
|
30,260
|
29,939
|
33,405
|
35,980
|
39,030
|
42,240
|
|
有形固定資産
|
-
|
5,545
|
5,521
|
5,259
|
5,163
|
5,042
|
5,276
|
5,203
|
5,910
|
5,824
|
5,495
|
5,660
|
|
投資有価証券
|
-
|
1,255
|
1,189
|
1,149
|
1,520
|
1,374
|
1,393
|
1,227
|
1,425
|
1,306
|
1,461
|
1,522
|
|
固定資産合計
|
-
|
8,235
|
8,764
|
8,128
|
8,932
|
8,492
|
8,811
|
8,499
|
9,849
|
9,762
|
9,977
|
10,950
|
|
総資産
|
-
|
33,818
|
34,341
|
34,792
|
36,581
|
37,946
|
39,071
|
38,438
|
43,254
|
45,742
|
49,007
|
53,190
|
|
買掛金
|
-
|
5,971
|
5,836
|
3,668
|
4,090
|
4,193
|
4,165
|
3,004
|
4,209
|
4,583
|
4,348
|
4,978
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
272
|
366
|
397
|
518
|
523
|
76
|
|
流動負債合計
|
-
|
8,778
|
7,819
|
8,469
|
8,193
|
8,790
|
9,564
|
8,085
|
10,671
|
10,675
|
11,359
|
13,248
|
|
固定負債合計
|
-
|
1,096
|
1,322
|
1,148
|
1,378
|
1,279
|
645
|
684
|
741
|
679
|
814
|
590
|
|
総負債
|
-
|
9,874
|
9,141
|
9,618
|
9,572
|
10,070
|
10,209
|
8,770
|
11,413
|
11,354
|
12,174
|
13,838
|
|
資本金及び資本剰余金
|
-
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
2,545
|
|
利益剰余金
|
-
|
21,268
|
22,314
|
22,834
|
23,890
|
24,954
|
26,044
|
27,107
|
28,722
|
30,882
|
32,937
|
35,226
|
|
株主資本
|
23,575
|
23,944
|
25,200
|
25,174
|
27,009
|
27,876
|
28,861
|
29,669
|
31,841
|
34,388
|
36,833
|
39,351
|