|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
2,206
|
2,042
|
7,727
|
3,920
|
4,143
|
3,214
|
2,953
|
5,555
|
6,497
|
3,659
|
2,761
|
2,076
|
|
商品及び製品
|
-
|
74
|
100
|
114
|
1,059
|
798
|
904
|
842
|
582
|
700
|
981
|
1,788
|
1,802
|
|
流動資産合計
|
-
|
4,419
|
4,465
|
10,066
|
7,780
|
7,756
|
6,756
|
5,089
|
8,258
|
10,072
|
7,223
|
7,581
|
6,846
|
|
有形固定資産
|
-
|
12,932
|
14,087
|
14,021
|
16,242
|
18,290
|
16,700
|
15,774
|
15,058
|
14,327
|
13,779
|
13,674
|
13,077
|
|
投資有価証券
|
-
|
92
|
105
|
89
|
1,353
|
1,561
|
2,127
|
2,001
|
1,929
|
1,609
|
1,706
|
1,068
|
348
|
|
固定資産合計
|
-
|
15,464
|
16,695
|
16,753
|
20,642
|
22,882
|
21,981
|
20,918
|
19,905
|
18,628
|
18,081
|
17,530
|
16,106
|
|
総資産
|
-
|
19,884
|
21,160
|
26,819
|
28,422
|
30,637
|
28,737
|
26,007
|
28,163
|
28,700
|
25,305
|
25,111
|
22,952
|
|
短期借入金
|
-
|
2,300
|
2,700
|
4,300
|
3,800
|
1,300
|
1,500
|
3,600
|
8,183
|
8,233
|
5,233
|
4,253
|
4,333
|
|
一年内返済予定の長期借入金
|
-
|
1,507
|
1,610
|
1,966
|
2,207
|
2,723
|
2,581
|
2,310
|
7,917
|
7,320
|
7,066
|
1,796
|
1,890
|
|
流動負債合計
|
-
|
6,936
|
9,536
|
9,001
|
9,515
|
7,158
|
7,679
|
8,237
|
19,724
|
18,895
|
15,674
|
9,411
|
9,231
|
|
長期借入金
|
-
|
3,092
|
3,981
|
11,368
|
12,609
|
13,936
|
12,769
|
12,740
|
5,421
|
4,849
|
5,268
|
10,806
|
10,358
|
|
固定負債合計
|
-
|
6,069
|
4,693
|
12,094
|
13,411
|
14,809
|
13,667
|
14,358
|
7,248
|
6,672
|
7,090
|
12,320
|
11,895
|
|
総負債
|
-
|
13,005
|
14,229
|
21,095
|
22,926
|
21,966
|
21,345
|
22,594
|
26,972
|
25,567
|
22,764
|
21,731
|
21,125
|
|
資本金及び資本剰余金
|
-
|
7,623
|
7,582
|
7,582
|
7,582
|
9,656
|
9,656
|
9,656
|
9,584
|
3,726
|
3,665
|
3,503
|
2,842
|
|
利益剰余金
|
-
|
-550
|
-478
|
-419
|
-868
|
-891
|
-2,524
|
-6,915
|
-8,837
|
-761
|
-1,202
|
-181
|
-565
|
|
株主資本
|
6,648
|
6,878
|
6,931
|
5,724
|
5,495
|
8,671
|
7,392
|
3,413
|
1,190
|
3,133
|
2,541
|
3,380
|
1,826
|