|
（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
|
|
現金同等物
|
-
|
2,631
|
3,544
|
3,376
|
3,577
|
3,850
|
3,925
|
4,075
|
4,165
|
4,522
|
4,145
|
2,517
|
|
売掛金
|
-
|
3,435
|
3,070
|
3,480
|
3,416
|
3,696
|
3,565
|
2,542
|
2,005
|
1,428
|
1,501
|
1,361
|
|
商品及び製品
|
-
|
95
|
86
|
336
|
341
|
700
|
678
|
449
|
440
|
445
|
289
|
298
|
|
流動資産合計
|
-
|
6,678
|
7,433
|
7,836
|
8,506
|
8,908
|
8,817
|
7,579
|
7,044
|
6,820
|
6,373
|
4,556
|
|
有形固定資産
|
-
|
4,515
|
4,440
|
4,708
|
5,720
|
5,812
|
5,083
|
4,762
|
4,515
|
4,148
|
3,933
|
3,283
|
|
投資有価証券
|
-
|
862
|
949
|
998
|
1,186
|
1,019
|
936
|
978
|
897
|
1,172
|
1,385
|
947
|
|
固定資産合計
|
-
|
5,727
|
5,694
|
6,753
|
7,946
|
7,844
|
6,867
|
6,147
|
5,813
|
5,716
|
5,727
|
4,737
|
|
総資産
|
-
|
12,404
|
13,127
|
14,589
|
16,452
|
16,753
|
15,685
|
13,727
|
12,858
|
12,537
|
12,101
|
9,293
|
|
買掛金
|
-
|
1,653
|
1,520
|
1,767
|
1,565
|
1,844
|
1,694
|
1,372
|
941
|
521
|
527
|
486
|
|
短期借入金
|
-
|
100
|
100
|
604
|
550
|
450
|
382
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
319
|
334
|
518
|
630
|
762
|
818
|
708
|
718
|
685
|
593
|
524
|
|
流動負債合計
|
-
|
4,597
|
4,519
|
5,135
|
5,132
|
5,548
|
5,535
|
4,391
|
4,056
|
3,554
|
3,571
|
3,442
|
|
長期借入金
|
-
|
1,031
|
1,493
|
2,222
|
2,600
|
2,881
|
2,604
|
1,859
|
1,350
|
1,613
|
1,505
|
980
|
|
固定負債合計
|
-
|
2,088
|
2,565
|
3,521
|
4,773
|
4,977
|
4,627
|
3,771
|
3,047
|
2,983
|
2,632
|
2,280
|
|
総負債
|
-
|
6,685
|
7,084
|
8,655
|
9,905
|
10,526
|
10,163
|
8,162
|
7,104
|
6,538
|
6,203
|
5,723
|
|
資本金及び資本剰余金
|
-
|
3,427
|
3,427
|
3,426
|
3,426
|
3,425
|
3,425
|
3,425
|
3,425
|
3,425
|
3,425
|
3,425
|
|
利益剰余金
|
-
|
2,334
|
2,715
|
2,717
|
2,994
|
2,641
|
2,047
|
1,969
|
2,138
|
2,149
|
1,872
|
-213
|
|
株主資本
|
5,651
|
5,719
|
6,043
|
5,933
|
6,546
|
6,226
|
5,522
|
5,565
|
5,754
|
5,999
|
5,897
|
3,570
|