|
（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
|
-
|
28,905
|
25,733
|
22,241
|
21,481
|
28,902
|
31,673
|
33,456
|
47,592
|
47,695
|
43,038
|
49,822
|
62,203
|
|
有価証券
|
-
|
1,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
29,905
|
26,733
|
22,241
|
21,481
|
28,902
|
31,673
|
33,456
|
47,592
|
47,695
|
43,038
|
49,822
|
62,203
|
|
売掛金
|
-
|
29,733
|
31,215
|
32,790
|
35,136
|
39,660
|
42,704
|
38,308
|
41,628
|
42,743
|
46,646
|
46,657
|
44,241
|
|
商品及び製品
|
-
|
620
|
681
|
635
|
741
|
1,420
|
2,519
|
2,322
|
1,939
|
3,897
|
4,046
|
5,065
|
3,797
|
|
流動資産合計
|
-
|
68,356
|
65,036
|
62,252
|
66,616
|
82,097
|
87,340
|
84,924
|
101,693
|
105,927
|
105,515
|
112,732
|
122,957
|
|
有形固定資産
|
-
|
65,791
|
75,874
|
83,802
|
88,148
|
99,293
|
117,298
|
129,432
|
135,403
|
143,825
|
155,562
|
164,996
|
162,558
|
|
投資有価証券
|
-
|
529
|
590
|
611
|
642
|
619
|
565
|
953
|
2,015
|
2,148
|
2,551
|
2,753
|
2,292
|
|
固定資産合計
|
-
|
69,631
|
79,734
|
88,378
|
92,797
|
106,510
|
127,604
|
139,809
|
147,240
|
155,771
|
167,053
|
177,949
|
174,304
|
|
総資産
|
-
|
137,987
|
144,771
|
150,630
|
159,413
|
188,607
|
214,944
|
224,734
|
248,933
|
261,699
|
272,569
|
290,682
|
297,261
|
|
買掛金
|
-
|
15,886
|
16,429
|
17,112
|
18,451
|
21,400
|
22,945
|
19,453
|
21,308
|
22,465
|
23,993
|
26,489
|
26,784
|
|
短期借入金
|
-
|
2,480
|
2,270
|
2,329
|
2,906
|
2,731
|
4,467
|
4,301
|
4,472
|
5,529
|
5,403
|
5,526
|
5,290
|
|
一年内返済予定の長期借入金
|
-
|
4,334
|
1,182
|
2,160
|
2,621
|
2,901
|
5,051
|
5,288
|
7,235
|
8,951
|
8,036
|
10,727
|
12,710
|
|
流動負債合計
|
-
|
48,362
|
45,280
|
48,842
|
55,582
|
62,285
|
71,468
|
68,227
|
73,239
|
76,301
|
78,911
|
86,629
|
87,655
|
|
長期借入金
|
-
|
4,824
|
6,871
|
5,346
|
4,306
|
7,411
|
12,828
|
20,120
|
32,162
|
36,835
|
37,937
|
38,730
|
38,585
|
|
固定負債合計
|
-
|
27,349
|
30,107
|
27,251
|
26,814
|
33,502
|
44,250
|
53,461
|
64,906
|
68,619
|
69,259
|
69,741
|
69,316
|
|
総負債
|
-
|
75,712
|
75,387
|
76,093
|
82,396
|
95,788
|
115,718
|
121,689
|
138,145
|
144,921
|
148,171
|
156,370
|
156,972
|
|
資本金及び資本剰余金
|
-
|
13,400
|
13,400
|
13,380
|
13,379
|
17,729
|
17,659
|
17,314
|
17,185
|
16,265
|
15,581
|
15,231
|
14,772
|
|
利益剰余金
|
-
|
47,451
|
53,673
|
59,261
|
64,910
|
72,778
|
80,520
|
85,011
|
91,704
|
98,512
|
106,024
|
114,514
|
122,558
|
|
株主資本
|
54,097
|
62,275
|
69,383
|
74,536
|
77,017
|
92,819
|
99,225
|
103,045
|
110,788
|
116,778
|
124,397
|
134,311
|
140,289
|
|
有利子負債合計
|
-
|
11,638
|
10,323
|
9,835
|
9,833
|
13,043
|
22,346
|
29,709
|
43,869
|
51,315
|
51,376
|
54,983
|
56,585
|
|
純有利子負債
|
-
|
-18,267
|
-16,410
|
-12,406
|
-11,648
|
-15,859
|
-9,327
|
-3,747
|
-3,723
|
3,620
|
8,338
|
5,161
|
-5,618
|
|
DEレシオ（％）
|
-
|
18.69
|
14.88
|
13.19
|
12.77
|
14.05
|
22.52
|
28.83
|
39.6
|
43.94
|
41.3
|
40.94
|
40.33
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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