|
（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
|
-
|
763
|
691
|
896
|
503
|
490
|
436
|
612
|
510
|
797
|
794
|
875
|
1,129
|
|
現金 + 有価証券
|
-
|
763
|
691
|
896
|
503
|
490
|
436
|
612
|
510
|
797
|
794
|
875
|
1,129
|
|
商品及び製品
|
-
|
58
|
63
|
87
|
87
|
76
|
96
|
105
|
110
|
136
|
164
|
122
|
170
|
|
流動資産合計
|
-
|
4,545
|
5,822
|
4,493
|
4,833
|
5,082
|
5,596
|
5,955
|
6,142
|
5,926
|
5,727
|
6,376
|
6,917
|
|
有形固定資産
|
-
|
2,882
|
3,581
|
5,365
|
9,011
|
9,296
|
8,569
|
8,066
|
7,455
|
6,899
|
6,231
|
5,756
|
5,367
|
|
投資有価証券
|
-
|
166
|
112
|
107
|
103
|
61
|
65
|
62
|
80
|
91
|
127
|
188
|
179
|
|
固定資産合計
|
-
|
3,157
|
3,772
|
5,566
|
9,230
|
9,472
|
8,806
|
8,272
|
7,629
|
7,070
|
6,485
|
6,084
|
5,671
|
|
総資産
|
-
|
7,702
|
9,593
|
10,059
|
14,063
|
14,554
|
14,403
|
14,227
|
13,771
|
12,996
|
12,212
|
12,460
|
12,587
|
|
短期借入金
|
-
|
490
|
650
|
1,250
|
4,500
|
1,150
|
825
|
425
|
800
|
550
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
926
|
955
|
1,031
|
1,124
|
1,078
|
1,079
|
1,274
|
1,299
|
1,125
|
1,069
|
1,040
|
1,014
|
|
流動負債合計
|
-
|
2,872
|
4,005
|
3,976
|
7,784
|
4,409
|
3,939
|
3,971
|
4,422
|
3,839
|
2,941
|
2,980
|
2,998
|
|
固定負債合計
|
-
|
3,301
|
3,709
|
3,783
|
3,719
|
6,936
|
6,897
|
6,527
|
5,545
|
4,835
|
4,229
|
4,072
|
3,876
|
|
総負債
|
-
|
6,173
|
7,714
|
7,758
|
11,504
|
11,345
|
10,836
|
10,498
|
9,967
|
8,673
|
7,170
|
7,052
|
6,874
|
|
利益剰余金
|
-
|
299
|
652
|
1,076
|
1,329
|
2,000
|
2,360
|
2,519
|
2,578
|
3,085
|
3,775
|
4,092
|
4,396
|
|
株主資本
|
278
|
1,529
|
1,879
|
2,300
|
2,560
|
3,210
|
3,567
|
3,729
|
3,804
|
4,323
|
5,043
|
5,408
|
5,713
|