|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
637
|
3,413
|
1,484
|
2,169
|
3,448
|
1,254
|
2,222
|
1,324
|
1,583
|
1,570
|
988
|
1,204
|
|
現金 + 有価証券
|
-
|
637
|
3,413
|
1,484
|
2,169
|
3,448
|
1,254
|
2,222
|
1,324
|
1,583
|
1,570
|
988
|
1,204
|
|
流動資産合計
|
-
|
10,771
|
13,370
|
10,300
|
11,377
|
13,417
|
11,165
|
10,830
|
9,734
|
9,872
|
9,717
|
8,749
|
8,283
|
|
有形固定資産
|
-
|
8,255
|
9,500
|
9,577
|
8,555
|
6,980
|
6,716
|
6,162
|
5,614
|
5,364
|
4,795
|
4,576
|
4,406
|
|
投資有価証券
|
-
|
112
|
304
|
183
|
11
|
10
|
11
|
10
|
22
|
125
|
68
|
32
|
12
|
|
固定資産合計
|
-
|
13,631
|
14,464
|
14,228
|
12,836
|
10,971
|
10,363
|
9,352
|
8,592
|
8,306
|
7,520
|
7,032
|
6,509
|
|
総資産
|
-
|
24,402
|
27,834
|
24,528
|
24,213
|
24,388
|
21,528
|
20,183
|
18,326
|
18,178
|
17,237
|
15,780
|
14,793
|
|
短期借入金
|
-
|
1,545
|
1,550
|
400
|
1,400
|
3,800
|
3,500
|
1,800
|
3,200
|
4,400
|
4,500
|
4,500
|
4,800
|
|
一年内返済予定の長期借入金
|
-
|
1,311
|
1,672
|
1,447
|
1,782
|
2,341
|
1,887
|
1,589
|
1,156
|
701
|
644
|
587
|
534
|
|
流動負債合計
|
-
|
8,681
|
10,885
|
8,021
|
9,304
|
10,889
|
9,656
|
8,460
|
8,159
|
8,836
|
9,107
|
9,334
|
10,002
|
|
固定負債合計
|
-
|
8,895
|
9,902
|
9,280
|
10,298
|
10,362
|
8,599
|
8,076
|
6,358
|
5,940
|
5,620
|
4,828
|
4,018
|
|
総負債
|
-
|
17,576
|
20,787
|
17,301
|
19,602
|
21,251
|
18,255
|
16,536
|
14,517
|
14,776
|
14,727
|
14,163
|
14,020
|
|
利益剰余金
|
-
|
2,773
|
2,981
|
3,178
|
539
|
-936
|
-800
|
-428
|
-2,368
|
-268
|
-1,644
|
-2,362
|
-3,093
|
|
株主資本
|
7,532
|
6,826
|
7,047
|
7,228
|
4,612
|
3,137
|
3,273
|
3,647
|
3,809
|
3,402
|
2,510
|
1,617
|
772
|