|
（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
|
-
|
5,491
|
5,779
|
7,691
|
8,009
|
5,708
|
11,062
|
9,427
|
9,859
|
7,867
|
12,949
|
11,195
|
|
売掛金
|
-
|
18,252
|
22,151
|
18,708
|
19,362
|
20,341
|
19,029
|
19,740
|
19,573
|
20,285
|
21,124
|
21,823
|
|
商品及び製品
|
-
|
12,489
|
14,270
|
10,909
|
12,777
|
15,458
|
15,284
|
13,145
|
13,186
|
17,620
|
16,540
|
19,879
|
|
流動資産合計
|
-
|
40,534
|
47,710
|
42,528
|
44,544
|
46,673
|
49,203
|
46,441
|
47,019
|
51,599
|
56,254
|
59,148
|
|
有形固定資産
|
-
|
15,191
|
15,807
|
14,692
|
16,667
|
19,684
|
20,878
|
24,381
|
25,216
|
24,902
|
24,119
|
23,438
|
|
投資有価証券
|
-
|
2,577
|
3,775
|
3,743
|
4,130
|
3,641
|
3,682
|
3,323
|
3,726
|
3,569
|
4,250
|
4,489
|
|
固定資産合計
|
-
|
18,735
|
20,591
|
19,385
|
21,709
|
24,558
|
26,423
|
30,142
|
31,452
|
31,253
|
31,198
|
30,758
|
|
総資産
|
-
|
59,269
|
68,301
|
61,912
|
66,253
|
71,231
|
75,626
|
76,583
|
78,470
|
82,852
|
87,452
|
89,906
|
|
買掛金
|
-
|
9,828
|
11,579
|
8,926
|
9,841
|
9,900
|
10,450
|
9,971
|
10,467
|
10,579
|
9,906
|
11,660
|
|
短期借入金
|
-
|
11,959
|
15,932
|
8,332
|
7,893
|
11,133
|
10,601
|
10,144
|
9,282
|
8,804
|
9,677
|
8,830
|
|
一年内返済予定の長期借入金
|
-
|
621
|
767
|
744
|
784
|
383
|
260
|
3,103
|
151
|
3,251
|
2,371
|
369
|
|
流動負債合計
|
-
|
26,220
|
32,785
|
22,895
|
23,042
|
25,690
|
25,813
|
28,355
|
24,250
|
27,091
|
27,191
|
25,790
|
|
長期借入金
|
-
|
1,427
|
2,110
|
4,658
|
4,098
|
4,933
|
8,296
|
5,589
|
8,290
|
5,038
|
6,657
|
8,287
|
|
固定負債合計
|
-
|
2,745
|
3,952
|
6,447
|
6,225
|
6,840
|
9,881
|
7,075
|
9,868
|
6,602
|
8,225
|
9,947
|
|
総負債
|
-
|
28,965
|
36,737
|
29,342
|
29,267
|
32,530
|
35,694
|
35,431
|
34,118
|
33,693
|
35,417
|
35,737
|
|
資本金及び資本剰余金
|
-
|
6,423
|
6,423
|
6,423
|
6,423
|
6,423
|
6,426
|
6,429
|
6,431
|
6,435
|
6,439
|
6,446
|
|
利益剰余金
|
-
|
22,415
|
24,772
|
27,421
|
30,604
|
29,503
|
31,375
|
33,379
|
35,361
|
37,341
|
39,342
|
41,687
|
|
株主資本
|
27,754
|
30,305
|
31,564
|
32,570
|
36,986
|
38,700
|
39,932
|
41,152
|
44,352
|
49,159
|
52,036
|
54,169
|