|
（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
|
-
|
1,485
|
1,531
|
1,906
|
2,121
|
2,257
|
2,851
|
2,884
|
3,124
|
1,814
|
1,389
|
1,299
|
1,663
|
|
売掛金
|
-
|
2,456
|
2,340
|
2,207
|
1,789
|
1,982
|
2,064
|
1,527
|
1,447
|
1,862
|
2,708
|
2,134
|
2,132
|
|
流動資産合計
|
-
|
6,971
|
7,316
|
7,586
|
7,956
|
8,584
|
9,122
|
8,926
|
9,372
|
9,225
|
10,141
|
10,490
|
10,457
|
|
有形固定資産
|
-
|
3,937
|
3,989
|
4,416
|
4,565
|
4,710
|
4,790
|
5,230
|
5,275
|
6,285
|
6,461
|
7,410
|
6,844
|
|
投資有価証券
|
-
|
2,385
|
2,532
|
2,578
|
2,863
|
2,689
|
2,767
|
2,666
|
2,980
|
3,038
|
3,646
|
4,309
|
4,367
|
|
固定資産合計
|
-
|
7,629
|
7,618
|
7,960
|
8,118
|
7,956
|
8,234
|
8,619
|
8,922
|
10,047
|
10,763
|
12,129
|
11,413
|
|
総資産
|
-
|
14,600
|
14,934
|
15,546
|
16,074
|
16,540
|
17,356
|
17,545
|
18,295
|
19,272
|
20,905
|
22,620
|
21,869
|
|
買掛金
|
-
|
1,526
|
1,369
|
1,332
|
1,149
|
1,020
|
1,083
|
1,024
|
1,189
|
1,201
|
1,005
|
1,175
|
1,148
|
|
短期借入金
|
-
|
200
|
-
|
-
|
-
|
100
|
100
|
100
|
-
|
-
|
500
|
1,100
|
1,860
|
|
一年内返済予定の長期借入金
|
-
|
-
|
400
|
300
|
-
|
700
|
-
|
200
|
200
|
-
|
300
|
400
|
200
|
|
流動負債合計
|
-
|
2,599
|
2,943
|
2,781
|
2,332
|
2,940
|
2,384
|
2,379
|
2,536
|
2,716
|
2,958
|
3,799
|
4,304
|
|
固定負債合計
|
-
|
1,894
|
1,329
|
1,664
|
1,711
|
997
|
1,457
|
1,388
|
1,593
|
1,900
|
2,633
|
5,500
|
6,817
|
|
総負債
|
-
|
4,493
|
4,273
|
4,445
|
4,044
|
3,937
|
3,842
|
3,767
|
4,130
|
4,617
|
5,590
|
9,299
|
11,121
|
|
利益剰余金
|
-
|
8,422
|
8,830
|
9,280
|
10,127
|
10,826
|
11,617
|
11,908
|
12,076
|
12,472
|
12,834
|
10,434
|
7,888
|
|
株主資本
|
9,507
|
10,106
|
10,661
|
11,102
|
12,030
|
12,603
|
13,514
|
13,778
|
14,165
|
14,655
|
15,314
|
13,320
|
10,748
|