|
（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
|
-
|
8,108
|
9,348
|
8,832
|
8,562
|
8,298
|
5,674
|
9,254
|
8,031
|
6,200
|
6,383
|
5,617
|
3,699
|
|
現金 + 有価証券
|
-
|
8,108
|
9,348
|
8,832
|
8,562
|
8,298
|
5,674
|
9,254
|
8,031
|
6,200
|
6,383
|
5,617
|
3,699
|
|
流動資産合計
|
-
|
16,325
|
17,955
|
17,245
|
16,857
|
16,966
|
16,398
|
18,559
|
17,733
|
16,877
|
17,856
|
17,385
|
15,800
|
|
有形固定資産
|
-
|
16,555
|
16,188
|
15,485
|
14,902
|
16,519
|
19,111
|
19,173
|
19,266
|
18,600
|
18,536
|
16,420
|
16,924
|
|
投資有価証券
|
-
|
26
|
27
|
31
|
39
|
35
|
25
|
30
|
28
|
24
|
27
|
32
|
33
|
|
固定資産合計
|
-
|
22,181
|
21,549
|
20,724
|
20,682
|
21,293
|
24,146
|
24,052
|
23,977
|
23,415
|
23,192
|
21,000
|
21,208
|
|
総資産
|
-
|
38,507
|
39,504
|
37,970
|
37,540
|
38,259
|
40,544
|
42,612
|
41,710
|
40,292
|
41,049
|
38,385
|
37,009
|
|
一年内返済予定の長期借入金
|
-
|
1,691
|
1,691
|
1,689
|
4,727
|
392
|
392
|
458
|
673
|
622
|
480
|
480
|
480
|
|
流動負債合計
|
-
|
12,314
|
12,363
|
11,550
|
15,643
|
11,343
|
10,756
|
12,505
|
10,856
|
11,225
|
12,272
|
13,688
|
11,620
|
|
固定負債合計
|
-
|
13,520
|
12,938
|
11,032
|
6,479
|
9,031
|
16,144
|
15,414
|
15,192
|
13,253
|
13,102
|
10,308
|
10,067
|
|
総負債
|
-
|
25,835
|
25,301
|
22,582
|
22,123
|
20,374
|
26,900
|
27,919
|
26,048
|
24,478
|
25,374
|
23,997
|
21,688
|
|
利益剰余金
|
-
|
9,794
|
11,327
|
12,509
|
12,403
|
14,875
|
10,648
|
11,693
|
12,663
|
12,820
|
12,828
|
12,674
|
13,605
|
|
株主資本
|
11,311
|
12,672
|
14,202
|
15,387
|
15,417
|
17,884
|
13,643
|
14,693
|
15,662
|
15,813
|
15,674
|
14,388
|
15,321
|