|
（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
|
-
|
7,561
|
8,089
|
4,184
|
4,501
|
7,214
|
8,301
|
10,331
|
8,844
|
13,931
|
15,285
|
12,483
|
9,685
|
|
売掛金
|
-
|
3,982
|
4,251
|
3,419
|
4,715
|
7,237
|
4,338
|
3,940
|
5,868
|
7,580
|
7,381
|
6,619
|
8,639
|
|
商品及び製品
|
-
|
131
|
33
|
49
|
69
|
52
|
40
|
79
|
71
|
251
|
284
|
166
|
237
|
|
流動資産合計
|
-
|
13,802
|
14,481
|
10,731
|
12,047
|
17,328
|
15,893
|
17,744
|
17,871
|
26,263
|
28,703
|
24,868
|
24,551
|
|
有形固定資産
|
-
|
7,569
|
7,705
|
9,419
|
11,156
|
10,586
|
14,364
|
13,053
|
13,965
|
12,291
|
11,989
|
13,291
|
15,673
|
|
投資有価証券
|
-
|
178
|
180
|
305
|
376
|
340
|
302
|
256
|
426
|
366
|
640
|
855
|
1,468
|
|
固定資産合計
|
-
|
8,106
|
8,431
|
10,321
|
12,149
|
11,436
|
15,523
|
14,035
|
15,014
|
13,185
|
13,110
|
14,807
|
17,968
|
|
総資産
|
-
|
21,908
|
22,912
|
21,052
|
24,196
|
28,765
|
31,416
|
31,779
|
32,885
|
39,448
|
41,813
|
39,674
|
42,519
|
|
買掛金
|
-
|
3,858
|
3,521
|
2,400
|
3,364
|
4,213
|
3,712
|
3,172
|
3,354
|
4,296
|
4,669
|
2,285
|
2,817
|
|
一年内返済予定の長期借入金
|
-
|
600
|
600
|
200
|
300
|
300
|
300
|
1,100
|
950
|
800
|
800
|
800
|
-
|
|
流動負債合計
|
-
|
7,574
|
7,169
|
4,503
|
6,180
|
8,095
|
7,587
|
5,920
|
5,964
|
8,836
|
8,980
|
7,067
|
7,198
|
|
長期借入金
|
-
|
800
|
200
|
-
|
1,050
|
750
|
450
|
3,350
|
2,400
|
1,600
|
800
|
-
|
-
|
|
固定負債合計
|
-
|
912
|
271
|
163
|
1,161
|
807
|
509
|
3,474
|
2,541
|
2,011
|
1,212
|
439
|
730
|
|
総負債
|
-
|
8,487
|
7,440
|
4,666
|
7,342
|
8,902
|
8,096
|
9,393
|
8,505
|
10,848
|
10,193
|
7,506
|
7,928
|
|
資本金及び資本剰余金
|
-
|
8,445
|
8,445
|
8,445
|
8,161
|
8,161
|
8,278
|
8,278
|
8,278
|
8,278
|
8,278
|
8,387
|
8,387
|
|
利益剰余金
|
-
|
3,559
|
5,547
|
7,133
|
8,155
|
11,277
|
15,908
|
14,560
|
15,526
|
18,634
|
21,348
|
21,941
|
23,524
|
|
株主資本
|
10,452
|
13,420
|
15,472
|
16,386
|
16,854
|
19,862
|
23,320
|
22,385
|
24,380
|
28,599
|
31,620
|
32,168
|
34,590
|