|
（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
|
-
|
3,228
|
2,681
|
2,343
|
2,882
|
2,698
|
2,510
|
4,544
|
4,466
|
4,995
|
4,322
|
4,778
|
3,877
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
51
|
51
|
51
|
|
売掛金
|
-
|
9,847
|
11,013
|
10,380
|
9,444
|
9,319
|
8,995
|
5,278
|
4,620
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,689
|
5,715
|
6,058
|
4,814
|
5,232
|
5,059
|
5,386
|
5,556
|
5,792
|
5,969
|
6,184
|
5,659
|
|
流動資産合計
|
-
|
21,282
|
22,371
|
21,619
|
20,980
|
21,403
|
21,185
|
20,906
|
21,863
|
22,615
|
22,515
|
23,426
|
22,700
|
|
有形固定資産
|
-
|
7,619
|
8,076
|
8,335
|
7,884
|
7,990
|
7,690
|
7,660
|
8,004
|
7,931
|
9,236
|
10,162
|
9,872
|
|
投資有価証券
|
-
|
3,096
|
2,920
|
2,773
|
3,468
|
3,670
|
2,918
|
3,141
|
3,453
|
2,871
|
3,744
|
3,887
|
4,762
|
|
固定資産合計
|
-
|
11,449
|
12,078
|
12,462
|
12,532
|
12,610
|
11,709
|
11,827
|
12,291
|
11,844
|
14,218
|
15,280
|
16,401
|
|
総資産
|
-
|
32,732
|
34,449
|
34,081
|
33,513
|
34,013
|
32,894
|
32,733
|
34,154
|
34,459
|
36,733
|
38,706
|
39,101
|
|
買掛金
|
-
|
2,368
|
2,748
|
2,152
|
2,017
|
2,088
|
2,035
|
2,268
|
1,954
|
2,029
|
1,919
|
1,924
|
2,248
|
|
短期借入金
|
-
|
653
|
83
|
1,222
|
124
|
124
|
1,243
|
243
|
89
|
2,615
|
4,323
|
5,827
|
5,179
|
|
一年内返済予定の長期借入金
|
-
|
567
|
710
|
4,479
|
829
|
747
|
536
|
336
|
3,194
|
109
|
13
|
53
|
443
|
|
流動負債合計
|
-
|
10,658
|
11,655
|
15,519
|
11,301
|
11,462
|
11,399
|
10,910
|
14,757
|
14,293
|
15,001
|
16,033
|
15,070
|
|
長期借入金
|
-
|
4,993
|
5,473
|
1,443
|
4,253
|
4,006
|
3,631
|
3,294
|
100
|
51
|
609
|
1,352
|
1,485
|
|
固定負債合計
|
-
|
7,831
|
8,411
|
4,714
|
6,867
|
6,552
|
5,999
|
5,781
|
2,407
|
2,466
|
2,265
|
2,842
|
3,237
|
|
総負債
|
-
|
18,490
|
20,066
|
20,234
|
18,168
|
18,015
|
17,399
|
16,691
|
17,165
|
16,759
|
17,267
|
18,876
|
18,307
|
|
資本金及び資本剰余金
|
-
|
9,176
|
9,176
|
9,176
|
9,176
|
9,176
|
9,176
|
9,163
|
9,165
|
9,165
|
9,140
|
9,153
|
9,135
|
|
利益剰余金
|
-
|
4,482
|
4,660
|
4,686
|
5,290
|
5,798
|
5,929
|
6,333
|
7,023
|
7,986
|
8,960
|
9,235
|
9,668
|
|
株主資本
|
13,726
|
14,242
|
14,383
|
13,847
|
15,344
|
15,998
|
15,495
|
16,042
|
16,989
|
17,699
|
19,466
|
19,830
|
20,794
|