|
（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
|
-
|
4,461
|
4,380
|
6,236
|
7,648
|
5,408
|
6,289
|
7,674
|
7,438
|
5,314
|
6,138
|
5,601
|
5,857
|
|
売掛金
|
-
|
5,910
|
6,351
|
5,312
|
5,490
|
7,628
|
7,225
|
6,906
|
8,298
|
8,574
|
8,654
|
6,303
|
5,072
|
|
商品及び製品
|
-
|
1,053
|
1,089
|
990
|
1,097
|
2,104
|
2,031
|
1,986
|
2,301
|
2,945
|
2,805
|
2,346
|
2,662
|
|
流動資産合計
|
-
|
14,802
|
15,456
|
15,786
|
17,761
|
19,848
|
19,426
|
20,508
|
21,766
|
22,206
|
23,475
|
21,949
|
21,137
|
|
有形固定資産
|
-
|
6,930
|
7,245
|
7,028
|
7,246
|
8,793
|
9,767
|
9,702
|
10,085
|
13,719
|
16,807
|
18,176
|
18,431
|
|
投資有価証券
|
-
|
93
|
111
|
89
|
105
|
150
|
132
|
130
|
132
|
122
|
157
|
157
|
192
|
|
固定資産合計
|
-
|
9,210
|
9,275
|
9,089
|
9,353
|
12,022
|
13,146
|
12,293
|
13,027
|
16,241
|
18,958
|
20,634
|
21,598
|
|
総資産
|
-
|
24,012
|
24,731
|
24,874
|
27,114
|
31,870
|
32,572
|
32,801
|
34,793
|
38,447
|
42,433
|
42,583
|
42,735
|
|
買掛金
|
-
|
2,838
|
1,646
|
1,293
|
1,254
|
1,969
|
1,473
|
1,434
|
1,462
|
1,541
|
1,732
|
1,933
|
1,711
|
|
短期借入金
|
-
|
1,200
|
871
|
692
|
775
|
2,212
|
2,500
|
1,942
|
2,291
|
2,252
|
2,315
|
1,826
|
1,710
|
|
一年内返済予定の長期借入金
|
-
|
120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
570
|
551
|
|
流動負債合計
|
-
|
6,203
|
6,094
|
5,450
|
6,025
|
8,885
|
8,579
|
7,741
|
8,141
|
8,951
|
9,171
|
8,798
|
7,828
|
|
長期借入金
|
-
|
561
|
716
|
360
|
191
|
645
|
367
|
209
|
107
|
2,236
|
4,375
|
3,621
|
2,813
|
|
固定負債合計
|
-
|
1,378
|
1,483
|
1,474
|
1,244
|
1,870
|
1,638
|
1,534
|
1,409
|
3,546
|
5,361
|
4,686
|
3,941
|
|
総負債
|
-
|
7,581
|
7,577
|
6,925
|
7,269
|
10,755
|
10,218
|
9,275
|
9,550
|
12,496
|
14,531
|
13,484
|
11,769
|
|
資本金及び資本剰余金
|
-
|
3,172
|
3,172
|
3,172
|
3,172
|
3,248
|
3,248
|
3,248
|
3,252
|
3,252
|
3,268
|
3,259
|
3,251
|
|
利益剰余金
|
-
|
12,720
|
13,606
|
15,065
|
16,559
|
17,967
|
19,515
|
20,884
|
21,979
|
22,398
|
24,913
|
25,740
|
26,622
|
|
株主資本
|
14,860
|
16,430
|
17,154
|
17,950
|
19,845
|
21,115
|
22,355
|
23,525
|
25,243
|
25,951
|
27,902
|
29,099
|
30,965
|