|
（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
|
-
|
2,946
|
3,472
|
3,479
|
2,441
|
3,925
|
6,953
|
3,752
|
3,638
|
3,300
|
3,127
|
2,400
|
1,940
|
|
現金 + 有価証券
|
-
|
2,946
|
3,472
|
3,479
|
2,441
|
3,925
|
6,953
|
3,752
|
3,638
|
3,300
|
3,127
|
2,400
|
1,940
|
|
商品及び製品
|
-
|
132
|
132
|
123
|
130
|
128
|
146
|
131
|
104
|
109
|
127
|
130
|
145
|
|
流動資産合計
|
-
|
3,587
|
4,183
|
4,067
|
3,782
|
4,561
|
7,610
|
4,384
|
4,136
|
3,930
|
3,782
|
3,122
|
2,753
|
|
有形固定資産
|
-
|
12,728
|
12,743
|
12,629
|
12,530
|
12,399
|
11,830
|
13,723
|
13,759
|
13,777
|
13,826
|
15,724
|
15,848
|
|
投資有価証券
|
-
|
775
|
759
|
759
|
819
|
861
|
815
|
762
|
866
|
971
|
1,074
|
741
|
863
|
|
固定資産合計
|
-
|
15,208
|
14,801
|
14,272
|
13,531
|
13,402
|
12,996
|
14,818
|
14,886
|
14,947
|
15,072
|
16,677
|
16,954
|
|
総資産
|
-
|
18,794
|
18,984
|
18,338
|
17,312
|
17,964
|
20,607
|
19,203
|
19,022
|
18,878
|
18,854
|
19,800
|
19,707
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
120
|
120
|
|
流動負債合計
|
-
|
1,096
|
1,477
|
952
|
921
|
1,520
|
4,339
|
945
|
1,293
|
1,255
|
1,240
|
1,771
|
1,507
|
|
固定負債合計
|
-
|
11,306
|
10,788
|
10,399
|
9,061
|
8,817
|
8,420
|
10,351
|
9,605
|
9,026
|
8,509
|
8,648
|
8,334
|
|
総負債
|
-
|
12,403
|
12,265
|
11,351
|
9,982
|
10,338
|
12,758
|
11,297
|
10,899
|
10,281
|
9,749
|
10,420
|
9,842
|
|
利益剰余金
|
-
|
1,478
|
1,810
|
2,083
|
2,389
|
2,662
|
2,895
|
2,996
|
3,140
|
3,541
|
3,977
|
4,201
|
4,607
|
|
株主資本
|
5,837
|
6,392
|
6,719
|
6,987
|
7,330
|
7,626
|
7,848
|
7,906
|
8,123
|
8,597
|
9,105
|
9,380
|
9,865
|