|
（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
|
-
|
12,570
|
9,289
|
9,227
|
10,792
|
10,425
|
10,698
|
10,504
|
9,560
|
10,867
|
10,712
|
6,074
|
7,551
|
|
有価証券
|
-
|
-
|
-
|
5
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
227
|
884
|
1,042
|
|
流動資産合計
|
-
|
14,054
|
10,970
|
10,950
|
11,365
|
10,937
|
10,843
|
10,637
|
9,737
|
11,039
|
18,013
|
40,855
|
39,010
|
|
有形固定資産
|
-
|
37,921
|
39,114
|
39,950
|
40,707
|
41,861
|
42,226
|
42,181
|
41,538
|
40,879
|
33,165
|
6,971
|
12,601
|
|
投資有価証券
|
-
|
11
|
11
|
6
|
11
|
11
|
6
|
11
|
11
|
11
|
14
|
15
|
21
|
|
固定資産合計
|
-
|
39,405
|
40,501
|
41,337
|
42,333
|
43,995
|
44,330
|
44,298
|
43,858
|
43,174
|
35,864
|
11,178
|
17,398
|
|
総資産
|
-
|
53,459
|
51,472
|
52,287
|
53,698
|
54,932
|
55,173
|
54,935
|
53,594
|
54,213
|
53,877
|
52,033
|
56,408
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
23
|
707
|
557
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
600
|
900
|
600
|
1,822
|
2,795
|
|
一年内返済予定の長期借入金
|
-
|
1,420
|
1,204
|
2,720
|
1,131
|
1,183
|
1,620
|
2,288
|
1,135
|
1,071
|
2,369
|
1,930
|
1,931
|
|
流動負債合計
|
-
|
5,942
|
2,181
|
3,469
|
2,236
|
2,073
|
2,644
|
3,437
|
2,932
|
3,397
|
6,256
|
6,464
|
7,332
|
|
長期借入金
|
-
|
21,135
|
22,931
|
22,381
|
23,293
|
24,623
|
24,850
|
25,444
|
24,740
|
24,500
|
22,210
|
23,069
|
25,902
|
|
固定負債合計
|
-
|
29,006
|
30,913
|
30,378
|
32,544
|
33,555
|
33,502
|
33,484
|
32,414
|
32,353
|
28,902
|
29,070
|
33,005
|
|
総負債
|
-
|
34,948
|
33,094
|
33,847
|
34,781
|
35,629
|
36,146
|
36,921
|
35,345
|
35,750
|
35,158
|
35,534
|
40,337
|
|
資本金及び資本剰余金
|
-
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
10,068
|
|
利益剰余金
|
-
|
9,064
|
9,122
|
9,362
|
9,707
|
10,012
|
10,268
|
10,540
|
10,736
|
10,889
|
11,120
|
8,889
|
7,209
|
|
株主資本
|
15,894
|
18,511
|
18,378
|
18,439
|
18,918
|
19,303
|
19,027
|
18,014
|
18,249
|
18,463
|
18,719
|
16,499
|
16,071
|