|
（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
|
-
|
1,585
|
1,335
|
2,293
|
1,805
|
1,642
|
2,250
|
1,956
|
1,967
|
1,461
|
2,632
|
2,182
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
398
|
315
|
610
|
583
|
|
売掛金
|
-
|
7,484
|
7,259
|
7,085
|
7,898
|
8,180
|
7,622
|
6,367
|
5,550
|
5,427
|
5,191
|
5,072
|
|
流動資産合計
|
-
|
11,848
|
12,055
|
12,773
|
13,653
|
14,269
|
13,968
|
12,232
|
13,539
|
14,882
|
16,006
|
16,655
|
|
有形固定資産
|
-
|
3,008
|
2,848
|
2,592
|
2,560
|
2,543
|
5,305
|
6,183
|
8,591
|
9,315
|
8,859
|
8,281
|
|
投資有価証券
|
-
|
6,377
|
6,048
|
5,496
|
6,914
|
6,258
|
6,096
|
5,096
|
5,671
|
6,409
|
7,286
|
8,225
|
|
固定資産合計
|
-
|
9,579
|
9,099
|
8,317
|
9,891
|
9,362
|
11,970
|
12,068
|
14,900
|
16,238
|
16,684
|
17,026
|
|
総資産
|
-
|
21,427
|
21,154
|
21,090
|
23,544
|
23,631
|
25,938
|
24,299
|
28,440
|
31,121
|
32,690
|
33,681
|
|
買掛金
|
-
|
4,013
|
3,941
|
3,851
|
4,474
|
4,561
|
4,418
|
3,646
|
4,135
|
4,314
|
4,220
|
2,522
|
|
短期借入金
|
-
|
3,405
|
3,300
|
3,650
|
3,650
|
3,540
|
6,260
|
6,900
|
4,850
|
5,450
|
5,450
|
5,950
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
200
|
186
|
1,586
|
486
|
636
|
|
流動負債合計
|
-
|
7,979
|
7,685
|
7,964
|
9,360
|
8,783
|
11,427
|
11,342
|
10,114
|
12,089
|
11,469
|
11,965
|
|
長期借入金
|
-
|
200
|
200
|
400
|
200
|
1,300
|
1,300
|
1,100
|
6,511
|
6,720
|
7,333
|
6,696
|
|
固定負債合計
|
-
|
2,724
|
2,457
|
2,343
|
2,143
|
3,049
|
2,879
|
2,350
|
7,710
|
7,995
|
8,876
|
8,449
|
|
総負債
|
-
|
10,703
|
10,142
|
10,307
|
11,504
|
11,832
|
14,306
|
13,692
|
17,824
|
20,084
|
20,345
|
20,414
|
|
資本金及び資本剰余金
|
-
|
4,440
|
4,440
|
4,440
|
4,440
|
4,440
|
4,440
|
4,440
|
4,440
|
4,437
|
4,433
|
4,433
|
|
利益剰余金
|
-
|
2,855
|
3,187
|
3,595
|
4,033
|
4,468
|
4,784
|
4,501
|
4,613
|
4,996
|
5,693
|
6,439
|
|
株主資本
|
11,524
|
10,723
|
11,012
|
10,783
|
12,040
|
11,799
|
11,632
|
10,608
|
10,616
|
11,036
|
12,345
|
13,267
|