|
（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
|
-
|
886
|
4,666
|
4,771
|
7,121
|
13,063
|
9,811
|
12,965
|
14,541
|
19,707
|
21,882
|
18,653
|
27,104
|
|
有価証券
|
-
|
-
|
-
|
12
|
-
|
33
|
29
|
507
|
53
|
145
|
10
|
36
|
312
|
|
現金 + 有価証券
|
-
|
886
|
4,666
|
4,783
|
7,121
|
13,096
|
9,840
|
13,472
|
14,594
|
19,852
|
21,892
|
18,689
|
27,416
|
|
流動資産合計
|
-
|
4,903
|
10,523
|
13,640
|
17,684
|
22,307
|
24,204
|
23,877
|
25,706
|
34,085
|
39,504
|
44,914
|
45,352
|
|
有形固定資産
|
-
|
89
|
58
|
52
|
10
|
5
|
40
|
35
|
78
|
226
|
185
|
195
|
157
|
|
投資有価証券
|
-
|
12
|
-
|
-
|
11
|
722
|
897
|
989
|
908
|
892
|
923
|
1,062
|
1,094
|
|
固定資産合計
|
-
|
216
|
197
|
150
|
125
|
788
|
1,132
|
1,215
|
2,031
|
2,371
|
2,209
|
2,148
|
2,023
|
|
総資産
|
-
|
5,119
|
10,720
|
13,790
|
17,809
|
23,096
|
25,337
|
25,092
|
27,738
|
36,457
|
41,714
|
47,063
|
47,376
|
|
買掛金
|
-
|
30
|
671
|
77
|
351
|
691
|
163
|
813
|
124
|
202
|
606
|
357
|
317
|
|
短期借入金
|
-
|
487
|
361
|
279
|
260
|
549
|
357
|
-
|
220
|
100
|
500
|
1,065
|
300
|
|
一年内返済予定の長期借入金
|
-
|
1,048
|
643
|
732
|
894
|
202
|
1,038
|
759
|
1,491
|
1,179
|
974
|
1,626
|
1,261
|
|
流動負債合計
|
-
|
1,867
|
2,595
|
1,877
|
2,335
|
2,754
|
2,879
|
3,191
|
3,942
|
4,426
|
4,998
|
6,463
|
6,184
|
|
固定負債合計
|
-
|
1,452
|
3,048
|
6,393
|
7,604
|
8,025
|
9,368
|
8,118
|
8,185
|
10,771
|
12,553
|
15,524
|
12,699
|
|
総負債
|
-
|
3,320
|
5,643
|
8,270
|
9,939
|
10,779
|
12,247
|
11,309
|
12,127
|
15,198
|
17,551
|
21,987
|
18,884
|
|
利益剰余金
|
-
|
999
|
2,176
|
2,741
|
3,710
|
5,652
|
6,895
|
7,692
|
9,642
|
12,709
|
15,118
|
16,484
|
19,763
|
|
株主資本
|
1,828
|
1,799
|
5,077
|
5,520
|
7,870
|
12,316
|
13,089
|
13,783
|
15,611
|
21,259
|
24,162
|
25,075
|
28,492
|