|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
12,521
|
13,807
|
15,922
|
15,495
|
15,432
|
15,972
|
18,461
|
26,335
|
27,165
|
28,534
|
30,513
|
|
有価証券
|
-
|
19
|
57
|
50
|
34
|
48
|
-
|
7
|
6
|
23
|
9
|
20
|
|
現金 + 有価証券
|
-
|
12,540
|
13,864
|
15,972
|
15,529
|
15,480
|
15,972
|
18,468
|
26,341
|
27,188
|
28,543
|
30,533
|
|
売掛金
|
-
|
23,690
|
20,741
|
16,308
|
18,995
|
19,124
|
18,070
|
16,273
|
21,291
|
22,572
|
23,313
|
26,451
|
|
流動資産合計
|
-
|
41,280
|
41,499
|
39,063
|
42,527
|
44,119
|
44,512
|
43,664
|
60,333
|
67,910
|
70,830
|
79,442
|
|
有形固定資産
|
-
|
13,230
|
13,203
|
12,897
|
15,802
|
17,353
|
18,052
|
17,774
|
17,287
|
17,779
|
20,355
|
21,887
|
|
投資有価証券
|
-
|
1,808
|
1,502
|
1,441
|
1,707
|
1,380
|
1,326
|
1,308
|
1,848
|
1,695
|
2,310
|
3,139
|
|
固定資産合計
|
-
|
18,889
|
18,340
|
17,774
|
21,223
|
23,200
|
24,077
|
23,737
|
23,657
|
27,471
|
30,537
|
33,014
|
|
総資産
|
-
|
60,169
|
59,839
|
56,837
|
63,750
|
67,319
|
68,589
|
67,401
|
83,990
|
95,381
|
101,367
|
112,457
|
|
買掛金
|
-
|
22,129
|
20,960
|
17,326
|
21,577
|
23,688
|
23,537
|
21,858
|
35,628
|
41,214
|
43,050
|
48,676
|
|
短期借入金
|
-
|
220
|
120
|
120
|
120
|
115
|
105
|
105
|
105
|
631
|
691
|
381
|
|
一年内返済予定の長期借入金
|
-
|
-
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
5
|
-
|
|
流動負債合計
|
-
|
24,544
|
23,164
|
19,562
|
24,003
|
26,180
|
26,049
|
24,262
|
38,426
|
45,922
|
47,713
|
53,920
|
|
長期借入金
|
-
|
-
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
54
|
-
|
|
固定負債合計
|
-
|
2,441
|
2,283
|
2,547
|
2,661
|
2,770
|
2,790
|
2,728
|
2,678
|
3,059
|
2,939
|
2,935
|
|
総負債
|
-
|
26,985
|
25,448
|
22,110
|
26,664
|
28,950
|
28,840
|
26,991
|
41,104
|
48,982
|
50,652
|
56,856
|
|
資本金及び資本剰余金
|
-
|
5,947
|
5,947
|
5,947
|
5,947
|
5,947
|
5,961
|
5,972
|
5,987
|
5,265
|
5,332
|
3,275
|
|
利益剰余金
|
-
|
27,022
|
28,447
|
29,642
|
31,527
|
33,395
|
35,467
|
37,146
|
40,032
|
44,255
|
48,574
|
53,760
|
|
株主資本
|
31,747
|
33,184
|
34,391
|
34,727
|
37,086
|
38,368
|
39,749
|
40,409
|
42,886
|
46,399
|
50,714
|
55,601
|
|
有利子負債合計
|
-
|
220
|
198
|
120
|
120
|
115
|
105
|
105
|
105
|
711
|
750
|
381
|
|
純有利子負債
|
-
|
-12,320
|
-13,666
|
-15,852
|
-15,409
|
-15,365
|
-15,867
|
-18,363
|
-26,236
|
-26,477
|
-27,793
|
-30,152
|
|
DEレシオ（％）
|
-
|
0.66
|
0.58
|
0.35
|
0.32
|
0.3
|
0.26
|
0.26
|
0.24
|
1.53
|
1.48
|
0.69
|