|
（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
|
-
|
3,242
|
4,616
|
3,643
|
4,109
|
2,718
|
3,330
|
1,804
|
3,656
|
4,126
|
4,707
|
5,882
|
2,393
|
|
有価証券
|
-
|
320
|
20
|
10
|
-
|
-
|
-
|
1,200
|
1,400
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,397
|
2,608
|
3,156
|
2,418
|
3,787
|
3,135
|
2,913
|
2,056
|
1,792
|
2,036
|
2,182
|
2,150
|
|
商品及び製品
|
-
|
159
|
151
|
99
|
99
|
54
|
175
|
237
|
166
|
157
|
171
|
66
|
132
|
|
流動資産合計
|
-
|
8,345
|
9,393
|
8,729
|
8,325
|
8,394
|
8,841
|
9,301
|
9,263
|
9,044
|
9,890
|
10,415
|
7,353
|
|
有形固定資産
|
-
|
1,594
|
1,383
|
1,285
|
1,421
|
1,311
|
1,341
|
1,343
|
1,514
|
2,116
|
2,250
|
2,223
|
5,716
|
|
投資有価証券
|
-
|
637
|
562
|
546
|
727
|
768
|
934
|
794
|
1,067
|
1,140
|
1,265
|
1,859
|
2,330
|
|
固定資産合計
|
-
|
2,610
|
2,165
|
2,065
|
2,406
|
2,381
|
2,862
|
2,783
|
3,077
|
3,931
|
4,175
|
4,676
|
8,578
|
|
総資産
|
-
|
10,955
|
11,559
|
10,794
|
10,731
|
10,775
|
11,702
|
12,084
|
12,340
|
12,974
|
14,066
|
15,090
|
15,931
|
|
買掛金
|
-
|
671
|
619
|
623
|
502
|
501
|
711
|
623
|
413
|
436
|
394
|
434
|
492
|
|
短期借入金
|
-
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
450
|
100
|
70
|
-
|
|
一年内返済予定の長期借入金
|
-
|
439
|
700
|
538
|
285
|
80
|
72
|
60
|
60
|
96
|
151
|
109
|
105
|
|
流動負債合計
|
-
|
2,276
|
2,622
|
2,331
|
2,228
|
1,911
|
2,353
|
2,344
|
2,123
|
2,837
|
2,948
|
2,875
|
2,569
|
|
長期借入金
|
-
|
1,235
|
900
|
379
|
96
|
16
|
210
|
150
|
90
|
66
|
240
|
130
|
25
|
|
固定負債合計
|
-
|
2,124
|
1,853
|
1,348
|
1,139
|
1,024
|
1,056
|
936
|
850
|
748
|
1,152
|
1,185
|
1,418
|
|
総負債
|
-
|
4,401
|
4,476
|
3,680
|
3,368
|
2,936
|
3,409
|
3,280
|
2,974
|
3,585
|
4,100
|
4,061
|
3,987
|
|
資本金及び資本剰余金
|
-
|
3,760
|
3,760
|
3,760
|
3,760
|
3,758
|
3,752
|
3,752
|
3,755
|
3,403
|
3,403
|
3,406
|
3,409
|
|
利益剰余金
|
-
|
3,206
|
3,754
|
3,857
|
3,973
|
4,385
|
5,020
|
5,596
|
5,948
|
5,784
|
6,126
|
6,743
|
7,200
|
|
株主資本
|
7,743
|
6,554
|
7,083
|
7,115
|
7,363
|
7,840
|
8,293
|
8,804
|
9,367
|
9,389
|
9,966
|
11,029
|
11,944
|