|
（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
|
-
|
23,625
|
21,919
|
19,552
|
20,039
|
22,268
|
29,810
|
26,769
|
21,881
|
25,071
|
27,032
|
28,547
|
31,643
|
|
現金 + 有価証券
|
-
|
23,625
|
21,919
|
19,552
|
20,039
|
22,268
|
29,810
|
26,769
|
21,881
|
25,071
|
27,032
|
28,547
|
31,643
|
|
売掛金
|
-
|
7,685
|
6,411
|
6,335
|
6,555
|
7,690
|
8,755
|
7,014
|
6,973
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
320
|
308
|
360
|
325
|
200
|
308
|
238
|
222
|
278
|
246
|
346
|
468
|
|
流動資産合計
|
-
|
34,944
|
31,666
|
29,554
|
30,545
|
33,961
|
41,073
|
35,844
|
30,739
|
35,080
|
36,922
|
40,491
|
46,239
|
|
有形固定資産
|
-
|
13,668
|
14,495
|
14,906
|
16,212
|
17,464
|
17,963
|
17,794
|
15,259
|
14,900
|
15,136
|
15,017
|
14,700
|
|
投資有価証券
|
-
|
6,851
|
13,326
|
20,216
|
23,659
|
24,026
|
15,527
|
16,282
|
19,331
|
18,380
|
21,700
|
21,326
|
20,782
|
|
固定資産合計
|
-
|
40,321
|
45,169
|
51,562
|
54,883
|
56,240
|
55,915
|
61,826
|
64,525
|
65,696
|
70,478
|
75,549
|
74,508
|
|
総資産
|
-
|
75,266
|
76,836
|
81,116
|
85,428
|
90,202
|
96,989
|
97,671
|
95,264
|
100,776
|
107,401
|
116,040
|
120,748
|
|
短期借入金
|
-
|
328
|
60
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
71
|
71
|
71
|
142
|
142
|
142
|
80
|
71
|
71
|
71
|
-
|
|
流動負債合計
|
-
|
13,281
|
11,749
|
13,419
|
13,345
|
13,955
|
16,278
|
14,701
|
12,654
|
15,500
|
14,464
|
16,895
|
15,753
|
|
長期借入金
|
-
|
-
|
366
|
295
|
223
|
580
|
438
|
295
|
214
|
142
|
71
|
-
|
-
|
|
固定負債合計
|
-
|
2,078
|
2,456
|
3,140
|
3,191
|
3,696
|
7,590
|
5,893
|
2,118
|
1,282
|
1,648
|
1,234
|
1,258
|
|
総負債
|
-
|
15,359
|
14,206
|
16,559
|
16,536
|
17,651
|
23,868
|
20,595
|
14,772
|
16,783
|
16,113
|
18,130
|
17,012
|
|
資本金及び資本剰余金
|
-
|
11,109
|
11,119
|
11,119
|
11,109
|
11,109
|
11,411
|
12,288
|
12,289
|
12,289
|
11,986
|
11,109
|
11,109
|
|
利益剰余金
|
-
|
47,399
|
49,906
|
52,606
|
56,549
|
59,806
|
63,623
|
68,533
|
70,009
|
75,101
|
80,755
|
86,901
|
90,469
|
|
株主資本
|
57,421
|
59,906
|
62,630
|
64,556
|
68,892
|
72,550
|
73,121
|
77,075
|
83,416
|
87,325
|
95,308
|
102,176
|
108,497
|
|
有利子負債合計
|
-
|
328
|
497
|
406
|
294
|
722
|
580
|
437
|
294
|
213
|
142
|
71
|
-
|
|
純有利子負債
|
-
|
-23,297
|
-21,422
|
-19,146
|
-19,745
|
-21,546
|
-29,230
|
-26,332
|
-21,587
|
-24,858
|
-26,890
|
-28,476
|
-
|
|
DEレシオ（％）
|
-
|
0.55
|
0.79
|
0.63
|
0.43
|
1.0
|
0.79
|
0.57
|
0.35
|
0.24
|
0.15
|
0.07
|
-
|