|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
4,605
|
5,916
|
4,439
|
7,113
|
7,051
|
10,412
|
11,052
|
13,099
|
12,808
|
14,576
|
21,431
|
22,270
|
|
売掛金
|
-
|
7,666
|
7,147
|
7,512
|
7,625
|
8,260
|
8,451
|
8,051
|
9,411
|
7,685
|
9,389
|
9,314
|
10,221
|
|
商品及び製品
|
-
|
2,843
|
3,195
|
3,686
|
3,583
|
3,033
|
3,845
|
3,954
|
3,974
|
5,888
|
5,880
|
6,882
|
8,215
|
|
流動資産合計
|
-
|
18,214
|
20,348
|
21,022
|
23,562
|
24,374
|
29,408
|
30,620
|
34,684
|
37,479
|
42,358
|
50,384
|
54,862
|
|
有形固定資産
|
-
|
6,122
|
8,438
|
9,430
|
9,534
|
13,351
|
18,120
|
21,666
|
21,926
|
23,577
|
25,278
|
25,513
|
27,470
|
|
投資有価証券
|
-
|
152
|
246
|
255
|
339
|
303
|
3,452
|
3,445
|
3,983
|
5,087
|
4,205
|
857
|
935
|
|
固定資産合計
|
-
|
10,166
|
12,598
|
13,134
|
12,957
|
17,063
|
24,613
|
27,847
|
29,582
|
31,280
|
32,463
|
29,858
|
32,097
|
|
総資産
|
-
|
28,379
|
32,946
|
34,156
|
36,520
|
41,437
|
54,021
|
58,468
|
64,267
|
68,760
|
74,821
|
80,243
|
86,959
|
|
買掛金
|
-
|
2,494
|
2,158
|
1,546
|
1,586
|
1,407
|
1,373
|
1,092
|
1,358
|
1,831
|
1,835
|
1,924
|
2,598
|
|
短期借入金
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
984
|
2,379
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
50
|
1,250
|
220
|
220
|
220
|
1,246
|
266
|
328
|
356
|
1,152
|
399
|
270
|
|
流動負債合計
|
-
|
5,996
|
7,412
|
6,586
|
6,407
|
8,356
|
8,603
|
7,532
|
8,950
|
8,512
|
24,988
|
12,000
|
12,713
|
|
長期借入金
|
-
|
1,050
|
1,700
|
1,576
|
1,356
|
1,136
|
266
|
125
|
453
|
1,868
|
944
|
635
|
355
|
|
固定負債合計
|
-
|
2,941
|
3,767
|
3,686
|
3,514
|
3,296
|
14,266
|
17,374
|
17,532
|
18,603
|
6,403
|
5,719
|
5,799
|
|
総負債
|
-
|
8,937
|
11,178
|
10,272
|
9,921
|
11,652
|
22,868
|
24,906
|
26,483
|
27,115
|
31,391
|
17,720
|
18,513
|
|
資本金及び資本剰余金
|
-
|
6,836
|
6,836
|
6,838
|
6,844
|
6,844
|
6,903
|
6,903
|
6,903
|
6,919
|
6,933
|
14,133
|
14,158
|
|
利益剰余金
|
-
|
12,590
|
14,829
|
17,188
|
19,714
|
22,908
|
26,352
|
28,766
|
32,694
|
35,357
|
39,763
|
46,711
|
54,635
|
|
株主資本
|
14,009
|
19,443
|
21,768
|
23,884
|
26,599
|
29,785
|
31,153
|
33,561
|
37,783
|
41,644
|
43,430
|
62,522
|
68,446
|