|
（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
|
2025/10
|
|
現金同等物
|
-
|
2,914
|
4,920
|
5,125
|
4,835
|
4,671
|
4,895
|
4,621
|
5,194
|
4,463
|
4,383
|
4,929
|
5,685
|
|
有価証券
|
-
|
704
|
449
|
303
|
-
|
100
|
100
|
282
|
597
|
100
|
300
|
1,116
|
499
|
|
現金 + 有価証券
|
-
|
3,618
|
5,370
|
5,429
|
4,835
|
4,771
|
4,996
|
4,903
|
5,791
|
4,563
|
4,683
|
6,046
|
6,185
|
|
流動資産合計
|
-
|
4,725
|
6,219
|
6,227
|
6,034
|
6,129
|
6,556
|
6,409
|
7,592
|
6,217
|
6,627
|
8,534
|
8,668
|
|
有形固定資産
|
-
|
916
|
898
|
877
|
902
|
893
|
879
|
854
|
845
|
839
|
847
|
1,050
|
1,088
|
|
投資有価証券
|
-
|
1,778
|
2,404
|
2,748
|
3,378
|
3,730
|
4,016
|
3,934
|
4,294
|
5,902
|
5,927
|
4,790
|
4,632
|
|
固定資産合計
|
-
|
3,029
|
3,686
|
4,105
|
4,860
|
5,244
|
5,632
|
5,559
|
5,842
|
7,594
|
8,979
|
8,205
|
8,439
|
|
総資産
|
-
|
7,754
|
9,905
|
10,332
|
10,894
|
11,372
|
12,188
|
11,968
|
13,434
|
13,811
|
15,606
|
16,740
|
17,106
|
|
流動負債合計
|
-
|
811
|
705
|
772
|
834
|
987
|
1,119
|
766
|
1,284
|
1,342
|
2,104
|
2,029
|
1,965
|
|
固定負債合計
|
-
|
295
|
297
|
260
|
237
|
240
|
240
|
239
|
236
|
236
|
236
|
232
|
260
|
|
総負債
|
-
|
1,107
|
1,003
|
1,033
|
1,071
|
1,228
|
1,360
|
1,006
|
1,521
|
1,578
|
2,341
|
2,262
|
2,227
|
|
利益剰余金
|
-
|
3,715
|
4,128
|
4,774
|
5,543
|
6,177
|
7,065
|
7,501
|
8,443
|
9,290
|
10,360
|
11,854
|
12,770
|
|
株主資本
|
4,978
|
6,647
|
8,901
|
9,299
|
9,823
|
10,144
|
10,827
|
10,961
|
11,913
|
12,232
|
13,265
|
14,478
|
14,879
|