|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
2,080
|
2,658
|
2,320
|
2,531
|
3,287
|
2,915
|
3,880
|
3,497
|
3,788
|
2,659
|
3,092
|
3,658
|
|
有価証券
|
-
|
8,046
|
6,715
|
5,084
|
3,953
|
3,590
|
4,164
|
5,219
|
10,687
|
2,436
|
1,367
|
1,941
|
2,082
|
|
売掛金
|
-
|
4,047
|
3,938
|
4,256
|
4,341
|
5,128
|
4,246
|
4,216
|
4,217
|
4,775
|
4,535
|
6,229
|
5,401
|
|
商品及び製品
|
-
|
1,095
|
1,178
|
772
|
1,201
|
1,130
|
2,100
|
1,612
|
2,404
|
3,116
|
4,555
|
3,998
|
3,785
|
|
流動資産合計
|
-
|
15,932
|
15,207
|
13,250
|
12,802
|
14,133
|
14,193
|
15,405
|
21,606
|
17,047
|
16,716
|
18,423
|
19,490
|
|
有形固定資産
|
-
|
8,416
|
8,475
|
8,415
|
8,721
|
8,550
|
8,575
|
8,432
|
8,201
|
14,992
|
15,985
|
13,091
|
12,899
|
|
投資有価証券
|
-
|
6,834
|
5,423
|
7,426
|
8,221
|
8,758
|
8,156
|
6,981
|
5,480
|
6,006
|
3,532
|
2,415
|
2,393
|
|
固定資産合計
|
-
|
20,127
|
19,563
|
20,103
|
20,922
|
20,694
|
20,365
|
19,114
|
17,274
|
24,546
|
23,239
|
20,711
|
20,447
|
|
総資産
|
-
|
36,059
|
34,770
|
33,354
|
33,724
|
34,827
|
34,558
|
34,520
|
38,880
|
41,593
|
39,955
|
39,134
|
39,937
|
|
買掛金
|
-
|
1,540
|
2,048
|
1,472
|
1,738
|
1,330
|
1,394
|
1,246
|
1,362
|
1,768
|
1,666
|
1,683
|
1,744
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,700
|
|
流動負債合計
|
-
|
3,647
|
3,822
|
3,802
|
3,817
|
3,803
|
3,933
|
3,508
|
4,369
|
7,344
|
10,825
|
9,883
|
10,811
|
|
固定負債合計
|
-
|
560
|
720
|
668
|
765
|
901
|
718
|
747
|
4,773
|
4,850
|
815
|
1,123
|
1,006
|
|
総負債
|
-
|
4,208
|
4,542
|
4,470
|
4,583
|
4,704
|
4,651
|
4,255
|
9,142
|
12,195
|
11,641
|
11,007
|
11,817
|
|
資本金及び資本剰余金
|
-
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,762
|
8,770
|
8,775
|
|
利益剰余金
|
-
|
24,838
|
24,629
|
23,606
|
21,156
|
21,824
|
22,115
|
22,692
|
23,411
|
23,664
|
23,995
|
25,243
|
24,866
|
|
株主資本
|
30,823
|
31,851
|
30,227
|
28,884
|
29,141
|
30,123
|
29,907
|
30,264
|
29,737
|
29,398
|
28,314
|
28,128
|
28,119
|