|
（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
|
-
|
2,472
|
2,336
|
3,484
|
4,174
|
4,073
|
4,404
|
4,349
|
5,457
|
5,756
|
5,632
|
5,954
|
5,594
|
|
現金 + 有価証券
|
-
|
2,472
|
2,336
|
3,484
|
4,174
|
4,073
|
4,404
|
4,349
|
5,457
|
5,756
|
5,632
|
5,954
|
5,594
|
|
売掛金
|
-
|
2,087
|
2,611
|
-
|
-
|
3,120
|
2,951
|
2,995
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,671
|
5,228
|
6,650
|
7,751
|
7,607
|
7,745
|
7,736
|
8,726
|
9,651
|
9,339
|
9,628
|
9,477
|
|
有形固定資産
|
-
|
169
|
174
|
166
|
218
|
233
|
295
|
227
|
170
|
145
|
174
|
184
|
176
|
|
投資有価証券
|
-
|
306
|
370
|
335
|
345
|
351
|
337
|
321
|
400
|
459
|
595
|
482
|
472
|
|
固定資産合計
|
-
|
924
|
1,115
|
1,014
|
1,106
|
1,219
|
1,346
|
1,503
|
1,554
|
1,416
|
1,754
|
1,604
|
1,704
|
|
総資産
|
-
|
5,595
|
6,344
|
7,665
|
8,857
|
8,826
|
9,092
|
9,239
|
10,281
|
11,067
|
11,094
|
11,233
|
11,181
|
|
流動負債合計
|
-
|
2,760
|
3,264
|
4,109
|
4,553
|
4,103
|
4,028
|
4,048
|
4,754
|
5,643
|
5,245
|
5,524
|
5,482
|
|
固定負債合計
|
-
|
88
|
58
|
71
|
74
|
84
|
79
|
69
|
73
|
68
|
69
|
66
|
63
|
|
総負債
|
-
|
2,848
|
3,322
|
4,181
|
4,627
|
4,188
|
4,108
|
4,118
|
4,828
|
5,712
|
5,314
|
5,591
|
5,545
|
|
利益剰余金
|
-
|
1,124
|
1,373
|
1,861
|
2,591
|
3,006
|
3,357
|
3,501
|
3,793
|
4,222
|
4,651
|
4,553
|
4,571
|
|
株主資本
|
2,432
|
2,747
|
3,022
|
3,485
|
4,229
|
4,638
|
4,983
|
5,122
|
5,453
|
5,355
|
5,781
|
5,642
|
5,636
|