|
（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
|
-
|
59,862
|
63,574
|
61,635
|
69,157
|
70,338
|
76,203
|
79,757
|
77,222
|
78,337
|
75,930
|
83,342
|
65,442
|
|
有価証券
|
-
|
4,107
|
1,100
|
1,873
|
1,408
|
800
|
-
|
1,004
|
-
|
500
|
-
|
500
|
1,000
|
|
現金 + 有価証券
|
-
|
63,969
|
64,674
|
63,508
|
70,565
|
71,138
|
76,203
|
80,761
|
77,222
|
78,837
|
75,930
|
83,842
|
66,442
|
|
売掛金
|
-
|
103,687
|
110,010
|
111,241
|
136,799
|
146,924
|
129,370
|
130,489
|
136,881
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
18,152
|
19,289
|
20,227
|
21,329
|
22,947
|
23,335
|
16,072
|
16,460
|
17,605
|
19,270
|
19,688
|
22,208
|
|
流動資産合計
|
-
|
192,012
|
200,819
|
201,969
|
235,261
|
249,942
|
236,244
|
198,253
|
199,975
|
206,081
|
230,731
|
225,468
|
218,088
|
|
有形固定資産
|
-
|
42,743
|
45,055
|
45,462
|
44,153
|
42,632
|
41,986
|
36,643
|
39,658
|
38,955
|
42,160
|
43,312
|
52,916
|
|
投資有価証券
|
-
|
31,435
|
38,768
|
37,040
|
39,391
|
48,577
|
43,197
|
37,745
|
42,154
|
42,628
|
49,911
|
51,740
|
59,502
|
|
固定資産合計
|
-
|
91,282
|
102,659
|
102,819
|
103,895
|
111,632
|
117,388
|
113,742
|
123,012
|
125,444
|
136,561
|
139,976
|
158,942
|
|
総資産
|
-
|
283,295
|
303,478
|
304,788
|
339,156
|
361,575
|
353,633
|
311,996
|
322,987
|
331,526
|
367,292
|
365,444
|
377,031
|
|
買掛金
|
-
|
162,228
|
170,369
|
173,372
|
197,494
|
204,868
|
191,702
|
196,160
|
202,960
|
212,314
|
246,559
|
237,965
|
236,842
|
|
短期借入金
|
-
|
1,922
|
482
|
892
|
270
|
1,907
|
2,462
|
1,257
|
3,691
|
4,234
|
5,646
|
4,903
|
4,520
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
270
|
159
|
89
|
17
|
31
|
-
|
-
|
198
|
93
|
|
流動負債合計
|
-
|
175,415
|
184,589
|
187,210
|
212,345
|
224,756
|
210,082
|
171,415
|
177,385
|
184,589
|
207,008
|
203,040
|
201,487
|
|
長期借入金
|
-
|
1,795
|
1,478
|
566
|
300
|
107
|
17
|
-
|
136
|
-
|
-
|
334
|
345
|
|
固定負債合計
|
-
|
12,475
|
13,885
|
12,539
|
13,348
|
14,783
|
23,647
|
21,819
|
22,129
|
20,530
|
21,760
|
22,327
|
24,474
|
|
総負債
|
-
|
187,891
|
198,475
|
199,749
|
225,693
|
239,540
|
233,729
|
193,234
|
199,514
|
205,120
|
228,769
|
225,367
|
225,961
|
|
資本金及び資本剰余金
|
-
|
14,740
|
14,740
|
14,747
|
14,694
|
14,694
|
14,694
|
14,694
|
14,694
|
14,466
|
14,485
|
14,740
|
14,743
|
|
利益剰余金
|
-
|
71,872
|
76,402
|
79,866
|
84,966
|
89,883
|
94,939
|
96,145
|
101,993
|
109,846
|
108,372
|
116,977
|
124,822
|
|
株主資本
|
87,863
|
95,404
|
105,003
|
105,038
|
113,463
|
122,035
|
119,903
|
129,563
|
135,560
|
140,188
|
155,709
|
162,850
|
177,013
|
|
有利子負債合計
|
-
|
3,717
|
1,960
|
1,458
|
840
|
2,173
|
2,568
|
1,274
|
3,858
|
4,234
|
5,646
|
5,435
|
4,958
|
|
純有利子負債
|
-
|
-60,252
|
-62,714
|
-62,050
|
-69,725
|
-68,965
|
-73,635
|
-79,487
|
-73,364
|
-74,603
|
-70,284
|
-78,407
|
-61,484
|
|
DEレシオ（％）
|
-
|
3.9
|
1.87
|
1.39
|
0.74
|
1.78
|
2.14
|
0.98
|
2.85
|
3.02
|
3.63
|
3.34
|
2.8
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|