|
（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
|
-
|
3,307
|
1,477
|
1,709
|
868
|
2,686
|
1,556
|
779
|
1,798
|
3,183
|
2,020
|
1,087
|
1,380
|
|
現金 + 有価証券
|
-
|
3,307
|
1,477
|
1,709
|
868
|
2,686
|
1,556
|
779
|
1,798
|
3,183
|
2,020
|
1,087
|
1,380
|
|
売掛金
|
-
|
-
|
2,883
|
2,823
|
3,025
|
3,282
|
2,908
|
2,815
|
2,872
|
2,912
|
3,108
|
3,002
|
3,072
|
|
流動資産合計
|
-
|
9,581
|
9,237
|
9,408
|
9,667
|
11,414
|
10,059
|
10,137
|
10,592
|
11,652
|
11,658
|
12,413
|
17,728
|
|
有形固定資産
|
-
|
2,254
|
2,243
|
2,203
|
2,238
|
2,440
|
2,322
|
2,383
|
2,712
|
2,518
|
2,509
|
2,583
|
5,064
|
|
投資有価証券
|
-
|
322
|
377
|
391
|
455
|
434
|
360
|
380
|
434
|
403
|
543
|
566
|
577
|
|
固定資産合計
|
-
|
2,877
|
2,811
|
2,746
|
2,795
|
3,009
|
2,849
|
2,945
|
3,336
|
3,126
|
3,180
|
3,293
|
5,829
|
|
総資産
|
-
|
12,459
|
12,048
|
12,154
|
12,462
|
14,423
|
12,908
|
13,082
|
13,927
|
14,778
|
14,838
|
15,706
|
23,557
|
|
買掛金
|
-
|
-
|
897
|
822
|
1,211
|
1,409
|
729
|
767
|
796
|
877
|
1,277
|
901
|
728
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
60
|
72
|
72
|
112
|
109
|
55
|
1,200
|
6,700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
60
|
72
|
72
|
112
|
109
|
55
|
39
|
226
|
|
流動負債合計
|
-
|
2,042
|
1,883
|
1,929
|
2,245
|
3,333
|
1,945
|
2,060
|
2,336
|
2,717
|
2,597
|
3,403
|
9,829
|
|
固定負債合計
|
-
|
714
|
558
|
582
|
505
|
832
|
618
|
559
|
898
|
782
|
692
|
644
|
2,199
|
|
総負債
|
-
|
2,757
|
2,441
|
2,511
|
2,751
|
4,165
|
2,564
|
2,620
|
3,234
|
3,499
|
3,290
|
4,048
|
12,028
|
|
利益剰余金
|
-
|
7,782
|
7,673
|
7,712
|
7,726
|
8,282
|
8,438
|
8,546
|
8,801
|
9,407
|
9,550
|
9,655
|
9,506
|
|
株主資本
|
9,577
|
9,702
|
9,607
|
9,643
|
9,712
|
10,258
|
10,343
|
10,462
|
10,693
|
11,279
|
11,548
|
11,658
|
11,528
|