|
（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
|
-
|
7,168
|
9,240
|
10,293
|
12,840
|
16,451
|
20,965
|
20,611
|
18,748
|
13,169
|
18,940
|
23,043
|
24,172
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,248
|
-
|
2,198
|
|
流動資産合計
|
-
|
8,788
|
11,211
|
12,047
|
15,672
|
19,995
|
25,565
|
28,158
|
29,464
|
23,118
|
30,761
|
34,307
|
38,000
|
|
有形固定資産
|
-
|
19,625
|
21,281
|
23,825
|
27,160
|
28,832
|
31,380
|
45,293
|
56,744
|
72,269
|
84,392
|
89,370
|
96,380
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,340
|
|
固定資産合計
|
-
|
29,351
|
30,846
|
34,480
|
37,074
|
39,075
|
42,651
|
56,944
|
69,525
|
86,503
|
99,357
|
105,139
|
118,014
|
|
総資産
|
-
|
38,140
|
42,058
|
46,527
|
52,745
|
59,070
|
68,216
|
85,102
|
98,989
|
109,621
|
130,119
|
139,446
|
156,015
|
|
短期借入金
|
-
|
-
|
-
|
-
|
117
|
76
|
36
|
-
|
805
|
-
|
927
|
1,130
|
1,172
|
|
一年内返済予定の長期借入金
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,618
|
11,957
|
12,169
|
12,877
|
14,226
|
15,309
|
22,584
|
23,195
|
22,561
|
26,171
|
30,978
|
30,168
|
|
長期借入金
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,228
|
3,777
|
4,151
|
5,143
|
5,569
|
5,695
|
14,948
|
21,136
|
28,092
|
33,382
|
35,521
|
39,587
|
|
総負債
|
-
|
15,846
|
15,735
|
16,319
|
18,020
|
19,794
|
21,005
|
37,533
|
44,332
|
50,654
|
59,553
|
66,499
|
69,756
|
|
資本金及び資本剰余金
|
-
|
4,340
|
4,340
|
4,340
|
4,340
|
4,339
|
6,151
|
7,188
|
9,627
|
9,819
|
12,905
|
12,905
|
16,494
|
|
利益剰余金
|
-
|
20,233
|
24,146
|
28,181
|
32,544
|
37,081
|
40,255
|
39,203
|
40,313
|
40,265
|
40,294
|
42,726
|
44,743
|
|
株主資本
|
21,820
|
22,293
|
26,323
|
30,207
|
34,725
|
39,275
|
47,211
|
47,569
|
54,657
|
58,967
|
70,566
|
72,946
|
86,258
|