|
（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
|
-
|
8,955
|
9,350
|
9,304
|
8,429
|
9,957
|
8,542
|
6,126
|
6,339
|
6,744
|
5,894
|
2,181
|
2,215
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,661
|
1,844
|
1,687
|
1,797
|
1,898
|
1,846
|
2,519
|
2,092
|
2,532
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
18,554
|
20,718
|
21,817
|
21,516
|
19,068
|
17,043
|
20,106
|
17,927
|
15,499
|
14,327
|
12,314
|
8,011
|
|
流動資産合計
|
-
|
31,233
|
33,926
|
34,717
|
33,954
|
33,365
|
29,081
|
31,034
|
28,167
|
26,533
|
24,764
|
19,369
|
13,464
|
|
有形固定資産
|
-
|
26,551
|
25,727
|
25,027
|
24,758
|
23,680
|
19,162
|
17,478
|
15,755
|
14,607
|
13,296
|
10,451
|
7,989
|
|
投資有価証券
|
-
|
2,658
|
3,407
|
3,165
|
4,083
|
5,561
|
9,271
|
8,543
|
3,530
|
2,932
|
3,417
|
4,144
|
3,162
|
|
固定資産合計
|
-
|
42,172
|
41,995
|
40,382
|
40,878
|
40,427
|
38,474
|
38,452
|
30,668
|
27,773
|
25,848
|
25,089
|
19,542
|
|
総資産
|
-
|
73,405
|
75,921
|
75,099
|
74,832
|
73,793
|
67,556
|
69,486
|
58,835
|
54,307
|
50,612
|
44,458
|
33,006
|
|
買掛金
|
-
|
3,891
|
2,745
|
2,539
|
1,697
|
1,007
|
1,291
|
1,824
|
1,453
|
1,641
|
1,709
|
1,112
|
912
|
|
短期借入金
|
-
|
2,954
|
3,624
|
4,504
|
3,439
|
2,369
|
4,050
|
12,239
|
13,090
|
13,562
|
12,075
|
7,455
|
6,255
|
|
一年内返済予定の長期借入金
|
-
|
1,966
|
2,187
|
1,915
|
1,943
|
1,855
|
4,315
|
3,830
|
728
|
658
|
7,652
|
1,056
|
627
|
|
流動負債合計
|
-
|
12,142
|
14,238
|
15,455
|
13,275
|
11,145
|
15,332
|
24,265
|
21,441
|
23,625
|
28,640
|
15,940
|
12,163
|
|
長期借入金
|
-
|
10,475
|
9,319
|
8,033
|
8,790
|
9,814
|
4,869
|
7,848
|
8,406
|
7,738
|
85
|
2,196
|
1,568
|
|
固定負債合計
|
-
|
14,454
|
13,382
|
12,252
|
12,826
|
13,951
|
9,360
|
13,207
|
12,342
|
10,885
|
2,534
|
12,283
|
5,048
|
|
総負債
|
-
|
26,596
|
27,621
|
27,708
|
26,102
|
25,096
|
24,693
|
37,472
|
33,784
|
34,510
|
31,175
|
28,224
|
17,211
|
|
資本金及び資本剰余金
|
-
|
20,050
|
20,050
|
20,050
|
20,050
|
20,050
|
20,050
|
18,558
|
18,558
|
18,558
|
18,558
|
21,102
|
16,078
|
|
利益剰余金
|
-
|
28,528
|
29,354
|
28,732
|
29,060
|
27,985
|
22,058
|
8,578
|
6,349
|
2,553
|
1,631
|
-1,778
|
436
|
|
株主資本
|
46,741
|
46,808
|
48,300
|
47,391
|
48,729
|
48,696
|
42,862
|
32,014
|
25,051
|
19,797
|
19,437
|
16,234
|
16,634
|