|
（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
|
-
|
961
|
808
|
396
|
1,368
|
1,616
|
698
|
769
|
799
|
1,407
|
2,195
|
763
|
924
|
|
現金 + 有価証券
|
-
|
961
|
808
|
396
|
1,368
|
1,616
|
698
|
769
|
799
|
1,407
|
2,195
|
763
|
924
|
|
売掛金
|
-
|
6,816
|
7,290
|
7,122
|
7,499
|
7,385
|
7,628
|
7,456
|
8,529
|
9,414
|
9,570
|
9,079
|
10,076
|
|
流動資産合計
|
-
|
8,980
|
9,267
|
8,716
|
10,114
|
10,406
|
9,721
|
9,733
|
11,001
|
12,710
|
13,619
|
11,694
|
12,826
|
|
有形固定資産
|
-
|
2,485
|
2,460
|
2,408
|
2,407
|
2,391
|
2,427
|
2,456
|
2,463
|
2,441
|
2,530
|
2,505
|
2,445
|
|
投資有価証券
|
-
|
1,009
|
1,141
|
1,125
|
1,363
|
1,434
|
1,360
|
1,334
|
1,710
|
1,433
|
1,633
|
1,789
|
2,003
|
|
固定資産合計
|
-
|
4,635
|
4,627
|
4,518
|
4,843
|
5,139
|
5,031
|
4,854
|
5,127
|
4,810
|
5,302
|
5,546
|
5,597
|
|
総資産
|
-
|
13,614
|
13,894
|
13,234
|
14,957
|
15,545
|
14,752
|
14,586
|
16,129
|
17,520
|
18,921
|
17,239
|
18,423
|
|
買掛金
|
-
|
7,145
|
7,369
|
6,631
|
7,779
|
7,763
|
7,015
|
6,968
|
7,811
|
8,766
|
9,589
|
7,775
|
8,013
|
|
短期借入金
|
-
|
430
|
380
|
425
|
425
|
415
|
474
|
153
|
156
|
170
|
233
|
146
|
312
|
|
一年内返済予定の長期借入金
|
-
|
68
|
68
|
68
|
67
|
28
|
39
|
14
|
14
|
14
|
14
|
28
|
27
|
|
流動負債合計
|
-
|
8,134
|
8,272
|
7,609
|
8,989
|
9,022
|
8,266
|
7,958
|
8,898
|
10,085
|
10,873
|
8,711
|
9,472
|
|
固定負債合計
|
-
|
944
|
885
|
849
|
969
|
1,215
|
1,123
|
974
|
948
|
753
|
778
|
1,020
|
930
|
|
総負債
|
-
|
9,078
|
9,158
|
8,458
|
9,959
|
10,237
|
9,389
|
8,933
|
9,847
|
10,838
|
11,652
|
9,732
|
10,403
|
|
利益剰余金
|
-
|
2,605
|
2,686
|
2,732
|
2,795
|
3,030
|
3,168
|
3,461
|
3,894
|
4,494
|
4,947
|
5,090
|
5,424
|
|
株主資本
|
4,393
|
4,536
|
4,736
|
4,776
|
4,999
|
5,308
|
5,362
|
5,654
|
6,282
|
6,681
|
7,269
|
7,508
|
8,020
|