|
（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
|
-
|
3,328
|
2,514
|
3,062
|
5,300
|
6,478
|
5,882
|
8,124
|
9,785
|
6,956
|
9,315
|
10,542
|
9,933
|
|
売掛金
|
-
|
5,440
|
5,798
|
7,612
|
7,070
|
9,541
|
11,415
|
11,179
|
10,979
|
28,252
|
30,945
|
30,413
|
41,962
|
|
流動資産合計
|
-
|
17,749
|
19,537
|
22,240
|
25,134
|
33,095
|
35,257
|
39,972
|
40,792
|
44,295
|
50,481
|
51,786
|
62,162
|
|
有形固定資産
|
-
|
2,270
|
2,264
|
2,525
|
1,428
|
1,912
|
2,029
|
2,220
|
2,436
|
3,217
|
3,366
|
3,398
|
3,053
|
|
投資有価証券
|
-
|
714
|
613
|
563
|
506
|
590
|
578
|
568
|
1,188
|
1,540
|
1,728
|
2,392
|
3,258
|
|
固定資産合計
|
-
|
5,192
|
5,047
|
5,613
|
5,232
|
6,219
|
6,834
|
7,734
|
9,225
|
10,896
|
12,204
|
13,410
|
16,023
|
|
総資産
|
-
|
22,945
|
24,585
|
27,854
|
30,366
|
39,314
|
42,091
|
47,706
|
50,018
|
55,192
|
62,685
|
65,196
|
78,185
|
|
買掛金
|
-
|
2,371
|
2,640
|
2,864
|
2,671
|
4,009
|
4,495
|
5,301
|
6,498
|
8,943
|
9,172
|
8,170
|
10,848
|
|
短期借入金
|
-
|
164
|
959
|
1,401
|
1,119
|
743
|
2,049
|
434
|
1,805
|
8,187
|
12,753
|
14,028
|
18,465
|
|
流動負債合計
|
-
|
15,294
|
16,707
|
19,102
|
20,540
|
28,111
|
29,939
|
33,851
|
34,661
|
34,853
|
39,233
|
39,406
|
48,112
|
|
長期借入金
|
-
|
-
|
-
|
163
|
91
|
152
|
497
|
726
|
231
|
410
|
8
|
-
|
-
|
|
固定負債合計
|
-
|
1,177
|
1,082
|
1,425
|
1,179
|
1,511
|
1,403
|
1,843
|
1,306
|
1,579
|
1,262
|
1,303
|
1,380
|
|
総負債
|
-
|
16,471
|
17,789
|
20,527
|
21,719
|
29,623
|
31,342
|
35,695
|
35,968
|
36,433
|
40,495
|
40,709
|
49,493
|
|
資本金及び資本剰余金
|
-
|
1,251
|
1,251
|
1,325
|
1,550
|
1,550
|
1,986
|
2,290
|
2,290
|
2,467
|
2,545
|
2,621
|
3,045
|
|
利益剰余金
|
-
|
5,202
|
5,655
|
6,252
|
6,954
|
7,859
|
9,034
|
10,379
|
11,840
|
16,281
|
18,679
|
20,714
|
23,489
|
|
株主資本
|
5,765
|
6,474
|
6,795
|
7,326
|
8,647
|
9,692
|
10,749
|
12,012
|
14,050
|
18,759
|
22,190
|
24,487
|
28,691
|