|
（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
|
26,426
|
29,920
|
32,093
|
33,697
|
36,880
|
|
現金 + 有価証券
|
-
|
23,625
|
21,919
|
19,552
|
20,039
|
22,268
|
29,810
|
26,769
|
26,426
|
29,920
|
32,093
|
33,697
|
36,880
|
|
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
|
36,107
|
40,715
|
43,173
|
46,672
|
52,513
|
|
有形固定資産
|
-
|
13,668
|
14,495
|
14,906
|
16,212
|
17,464
|
17,963
|
17,794
|
17,540
|
17,153
|
17,308
|
17,094
|
16,973
|
|
投資有価証券
|
-
|
6,851
|
13,326
|
20,216
|
23,659
|
24,026
|
15,527
|
16,282
|
19,705
|
18,748
|
22,050
|
21,700
|
21,195
|
|
固定資産合計
|
-
|
40,321
|
45,169
|
51,562
|
54,883
|
56,240
|
55,915
|
61,826
|
67,298
|
68,510
|
73,182
|
78,209
|
77,303
|
|
総資産
|
-
|
75,266
|
76,836
|
81,116
|
85,428
|
90,202
|
96,989
|
97,671
|
103,406
|
109,225
|
116,356
|
124,882
|
129,817
|
|
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
|
14,721
|
17,679
|
16,797
|
19,347
|
18,349
|
|
固定負債合計
|
-
|
2,078
|
2,456
|
3,140
|
3,191
|
3,696
|
7,590
|
5,893
|
5,268
|
4,219
|
4,249
|
3,357
|
2,971
|
|
総負債
|
-
|
15,359
|
14,206
|
16,559
|
16,536
|
17,651
|
23,868
|
20,595
|
19,990
|
21,899
|
21,047
|
22,705
|
21,320
|
|
利益剰余金
|
-
|
47,399
|
49,906
|
52,606
|
56,549
|
59,806
|
63,623
|
68,533
|
73,411
|
78,743
|
84,890
|
91,138
|
94,947
|
|
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
|