|
（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
|
-
|
923
|
1,107
|
1,195
|
1,164
|
1,585
|
1,467
|
1,254
|
1,027
|
964
|
920
|
1,775
|
1,313
|
|
現金 + 有価証券
|
-
|
923
|
1,107
|
1,195
|
1,164
|
1,585
|
1,467
|
1,254
|
1,027
|
964
|
920
|
1,775
|
1,313
|
|
流動資産合計
|
-
|
3,034
|
3,063
|
4,157
|
5,263
|
6,033
|
6,458
|
5,466
|
5,201
|
3,997
|
3,546
|
3,371
|
2,018
|
|
有形固定資産
|
-
|
3,847
|
4,695
|
4,164
|
4,018
|
4,468
|
4,990
|
6,595
|
7,815
|
8,700
|
9,432
|
10,421
|
12,622
|
|
投資有価証券
|
-
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
9
|
8
|
7
|
8
|
10
|
|
固定資産合計
|
-
|
4,071
|
4,962
|
4,420
|
4,271
|
4,712
|
5,258
|
6,925
|
8,223
|
9,157
|
9,942
|
11,027
|
13,168
|
|
総資産
|
-
|
7,106
|
8,025
|
8,578
|
9,534
|
10,745
|
11,715
|
12,391
|
13,424
|
13,155
|
13,488
|
14,398
|
15,186
|
|
短期借入金
|
-
|
170
|
87
|
196
|
44
|
111
|
183
|
289
|
150
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
298
|
286
|
346
|
517
|
654
|
609
|
669
|
440
|
987
|
1,359
|
753
|
1,178
|
|
流動負債合計
|
-
|
822
|
696
|
923
|
956
|
1,149
|
1,174
|
1,277
|
877
|
1,473
|
1,746
|
1,409
|
1,557
|
|
固定負債合計
|
-
|
4,094
|
4,952
|
5,070
|
5,756
|
6,483
|
7,190
|
7,549
|
8,811
|
7,773
|
7,606
|
8,427
|
8,901
|
|
総負債
|
-
|
4,917
|
5,648
|
5,994
|
6,713
|
7,632
|
8,365
|
8,827
|
9,689
|
9,247
|
9,352
|
9,837
|
10,459
|
|
利益剰余金
|
-
|
1,953
|
2,140
|
2,348
|
2,585
|
2,878
|
3,115
|
3,328
|
3,498
|
3,672
|
3,900
|
4,325
|
4,491
|
|
株主資本
|
2,010
|
2,189
|
2,376
|
2,584
|
2,821
|
3,113
|
3,351
|
3,564
|
3,735
|
3,908
|
4,136
|
4,561
|
4,728
|