|
（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
|
-
|
1,754
|
2,066
|
2,285
|
2,456
|
2,933
|
3,193
|
2,539
|
2,619
|
3,422
|
4,534
|
2,712
|
3,935
|
|
現金 + 有価証券
|
-
|
1,754
|
2,066
|
2,285
|
2,456
|
2,933
|
3,193
|
2,539
|
2,619
|
3,422
|
4,534
|
2,712
|
3,935
|
|
流動資産合計
|
-
|
2,670
|
3,181
|
3,511
|
3,975
|
4,556
|
4,797
|
3,894
|
4,083
|
5,003
|
6,124
|
4,268
|
5,653
|
|
有形固定資産
|
-
|
200
|
179
|
218
|
195
|
236
|
216
|
191
|
186
|
180
|
161
|
289
|
253
|
|
固定資産合計
|
-
|
785
|
790
|
890
|
1,050
|
1,054
|
1,293
|
1,747
|
1,775
|
1,714
|
1,875
|
2,238
|
2,080
|
|
総資産
|
-
|
3,456
|
3,971
|
4,401
|
5,025
|
5,611
|
6,091
|
5,642
|
5,859
|
6,718
|
7,999
|
6,506
|
7,734
|
|
短期借入金
|
-
|
-
|
25
|
25
|
25
|
25
|
25
|
25
|
58
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
80
|
39
|
19
|
19
|
20
|
-
|
99
|
99
|
-
|
-
|
|
流動負債合計
|
-
|
1,044
|
1,380
|
1,322
|
1,545
|
1,554
|
1,585
|
1,595
|
1,693
|
2,708
|
3,101
|
2,296
|
2,820
|
|
固定負債合計
|
-
|
224
|
164
|
221
|
187
|
175
|
180
|
205
|
216
|
1,048
|
965
|
271
|
285
|
|
総負債
|
-
|
1,268
|
1,544
|
1,543
|
1,732
|
1,729
|
1,765
|
1,800
|
1,910
|
3,757
|
4,066
|
2,567
|
3,105
|
|
利益剰余金
|
-
|
1,293
|
1,537
|
2,006
|
2,606
|
3,155
|
3,621
|
3,147
|
3,275
|
3,750
|
4,665
|
3,505
|
4,135
|
|
株主資本
|
1,641
|
2,187
|
2,426
|
2,858
|
3,293
|
3,881
|
4,325
|
3,842
|
3,948
|
2,961
|
3,933
|
3,939
|
4,628
|