|
（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
|
-
|
1,376
|
1,917
|
1,531
|
2,056
|
2,661
|
2,784
|
4,063
|
4,412
|
2,589
|
2,753
|
1,743
|
2,508
|
|
現金 + 有価証券
|
-
|
1,376
|
1,917
|
1,531
|
2,056
|
2,661
|
2,784
|
4,063
|
4,412
|
2,589
|
2,753
|
1,743
|
2,508
|
|
売掛金
|
-
|
1,413
|
1,267
|
1,659
|
1,976
|
2,110
|
2,301
|
3,247
|
2,378
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,967
|
3,439
|
3,346
|
4,899
|
5,157
|
5,536
|
7,695
|
7,319
|
6,736
|
6,225
|
5,716
|
5,515
|
|
有形固定資産
|
-
|
111
|
89
|
200
|
559
|
586
|
834
|
1,086
|
1,592
|
1,513
|
1,122
|
946
|
831
|
|
投資有価証券
|
-
|
268
|
250
|
77
|
273
|
133
|
101
|
133
|
82
|
52
|
56
|
45
|
46
|
|
固定資産合計
|
-
|
591
|
827
|
1,261
|
2,065
|
2,012
|
2,261
|
2,675
|
3,325
|
3,947
|
2,968
|
2,532
|
2,250
|
|
総資産
|
-
|
3,558
|
4,266
|
4,608
|
6,964
|
7,170
|
7,797
|
10,371
|
10,644
|
10,682
|
9,193
|
8,271
|
7,812
|
|
短期借入金
|
-
|
185
|
280
|
67
|
717
|
717
|
710
|
760
|
1,148
|
1,146
|
1,186
|
1,186
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
75
|
67
|
121
|
250
|
243
|
331
|
592
|
657
|
609
|
744
|
214
|
141
|
|
流動負債合計
|
-
|
1,525
|
1,682
|
1,954
|
3,188
|
3,231
|
3,308
|
4,674
|
4,407
|
4,764
|
4,681
|
4,190
|
3,687
|
|
固定負債合計
|
-
|
500
|
533
|
361
|
1,208
|
1,075
|
1,190
|
1,770
|
1,996
|
1,996
|
1,416
|
1,526
|
1,328
|
|
総負債
|
-
|
2,026
|
2,216
|
2,316
|
4,396
|
4,307
|
4,499
|
6,445
|
6,403
|
6,760
|
6,098
|
5,716
|
5,015
|
|
利益剰余金
|
-
|
463
|
615
|
789
|
1,005
|
1,281
|
1,676
|
2,240
|
2,527
|
2,597
|
1,722
|
917
|
1,170
|
|
株主資本
|
1,289
|
1,531
|
2,050
|
2,292
|
2,568
|
2,863
|
3,298
|
3,926
|
4,241
|
3,922
|
3,096
|
2,555
|
2,797
|