|
（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
|
-
|
16,301
|
17,388
|
15,394
|
15,738
|
18,911
|
21,185
|
25,596
|
19,772
|
22,520
|
20,836
|
20,385
|
22,916
|
|
有価証券
|
-
|
-
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
15,865
|
16,159
|
15,294
|
15,661
|
19,300
|
19,331
|
19,889
|
19,895
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10,677
|
10,505
|
10,088
|
10,043
|
10,288
|
9,383
|
8,477
|
8,437
|
9,929
|
9,606
|
9,245
|
10,355
|
|
流動資産合計
|
-
|
46,648
|
48,642
|
46,130
|
46,538
|
54,165
|
54,811
|
60,030
|
56,554
|
61,700
|
62,620
|
63,112
|
70,038
|
|
有形固定資産
|
-
|
10,101
|
13,047
|
14,600
|
11,697
|
14,098
|
13,021
|
14,126
|
17,312
|
18,300
|
19,189
|
19,953
|
16,918
|
|
投資有価証券
|
-
|
9,026
|
8,760
|
8,037
|
11,272
|
12,431
|
11,456
|
8,689
|
21,204
|
23,115
|
27,640
|
17,574
|
15,410
|
|
固定資産合計
|
-
|
27,851
|
30,560
|
30,253
|
30,325
|
45,789
|
44,538
|
43,711
|
60,345
|
61,982
|
73,707
|
67,602
|
69,155
|
|
総資産
|
-
|
74,499
|
79,203
|
76,384
|
76,863
|
99,955
|
99,349
|
103,741
|
116,900
|
123,682
|
136,328
|
130,714
|
139,194
|
|
買掛金
|
-
|
7,820
|
8,103
|
7,810
|
7,044
|
6,904
|
6,597
|
7,275
|
7,392
|
7,103
|
6,834
|
6,623
|
7,080
|
|
短期借入金
|
-
|
5,124
|
5,981
|
5,782
|
5,635
|
20,882
|
8,597
|
11,497
|
14,380
|
12,247
|
6,956
|
4,447
|
2,750
|
|
一年内返済予定の長期借入金
|
-
|
1,314
|
1,403
|
2,444
|
1,733
|
2,179
|
2,491
|
3,500
|
2,303
|
3,570
|
10,245
|
5,291
|
6,828
|
|
流動負債合計
|
-
|
21,129
|
23,772
|
23,907
|
24,464
|
43,774
|
30,747
|
36,476
|
39,177
|
39,838
|
44,550
|
43,187
|
40,384
|
|
長期借入金
|
-
|
8,697
|
8,928
|
8,502
|
7,360
|
6,121
|
19,401
|
16,437
|
15,721
|
19,548
|
19,052
|
21,644
|
19,050
|
|
固定負債合計
|
-
|
20,463
|
20,734
|
19,012
|
16,195
|
15,490
|
28,624
|
31,025
|
30,309
|
34,955
|
36,743
|
33,873
|
39,338
|
|
総負債
|
-
|
41,592
|
44,506
|
42,920
|
40,659
|
59,265
|
59,371
|
67,502
|
69,486
|
74,793
|
81,294
|
77,061
|
79,722
|
|
資本金及び資本剰余金
|
-
|
30,503
|
30,502
|
29,984
|
29,931
|
30,292
|
30,337
|
26,660
|
32,125
|
32,150
|
32,187
|
31,919
|
31,174
|
|
利益剰余金
|
-
|
3,699
|
2,934
|
3,840
|
6,484
|
8,679
|
9,778
|
11,286
|
13,033
|
15,313
|
17,433
|
18,615
|
21,127
|
|
株主資本
|
33,587
|
32,907
|
34,697
|
33,464
|
36,203
|
40,689
|
39,978
|
36,239
|
47,413
|
48,888
|
55,034
|
53,653
|
59,471
|