|
（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
|
-
|
1,023
|
1,634
|
1,337
|
1,169
|
1,409
|
1,242
|
2,936
|
2,834
|
1,879
|
2,606
|
3,077
|
4,165
|
|
流動資産合計
|
-
|
4,439
|
5,496
|
5,397
|
5,628
|
6,716
|
7,370
|
9,627
|
9,802
|
9,672
|
11,082
|
12,194
|
13,286
|
|
有形固定資産
|
-
|
7,252
|
7,772
|
11,105
|
16,574
|
19,729
|
20,418
|
19,728
|
19,166
|
18,606
|
13,009
|
12,719
|
11,474
|
|
投資有価証券
|
-
|
1,270
|
1,627
|
2,205
|
2,054
|
2,091
|
2,958
|
3,687
|
5,221
|
4,207
|
2,983
|
1,509
|
717
|
|
固定資産合計
|
-
|
10,276
|
11,369
|
15,397
|
21,068
|
24,537
|
26,450
|
26,638
|
27,798
|
26,706
|
20,738
|
19,475
|
17,745
|
|
総資産
|
-
|
14,715
|
16,865
|
20,794
|
26,696
|
31,254
|
33,820
|
36,265
|
37,600
|
36,378
|
31,819
|
31,669
|
31,030
|
|
短期借入金
|
-
|
960
|
1,150
|
1,150
|
1,550
|
2,100
|
550
|
550
|
550
|
950
|
1,850
|
2,300
|
2,350
|
|
一年内返済予定の長期借入金
|
-
|
662
|
827
|
1,013
|
972
|
789
|
891
|
1,351
|
1,551
|
1,662
|
1,753
|
2,217
|
2,331
|
|
流動負債合計
|
-
|
4,381
|
5,399
|
5,388
|
5,868
|
7,016
|
6,876
|
8,771
|
9,227
|
9,428
|
11,089
|
11,959
|
12,612
|
|
長期借入金
|
-
|
543
|
610
|
816
|
538
|
850
|
2,061
|
2,742
|
2,415
|
2,468
|
3,965
|
4,927
|
4,672
|
|
固定負債合計
|
-
|
7,562
|
8,286
|
12,234
|
17,324
|
20,637
|
22,564
|
22,375
|
21,599
|
20,474
|
15,212
|
14,982
|
13,926
|
|
総負債
|
-
|
11,943
|
13,685
|
17,622
|
23,192
|
27,653
|
29,440
|
31,145
|
30,826
|
29,903
|
26,301
|
26,941
|
26,539
|
|
資本金及び資本剰余金
|
-
|
1,096
|
1,096
|
1,096
|
1,096
|
1,096
|
1,099
|
1,100
|
1,106
|
1,112
|
1,117
|
1,121
|
1,121
|
|
利益剰余金
|
-
|
1,068
|
1,288
|
929
|
1,525
|
1,600
|
1,754
|
2,320
|
2,988
|
3,379
|
3,156
|
3,205
|
3,354
|
|
株主資本
|
2,443
|
2,772
|
3,180
|
3,172
|
3,504
|
3,600
|
4,380
|
5,120
|
6,774
|
6,476
|
5,518
|
4,728
|
4,492
|