|
（単位：百万円）
|
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
|
-
|
1,610
|
1,443
|
2,539
|
5,834
|
4,980
|
6,598
|
7,974
|
11,677
|
8,061
|
11,662
|
9,543
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
流動資産合計
|
-
|
6,102
|
5,735
|
12,539
|
12,339
|
14,900
|
24,937
|
19,653
|
23,634
|
53,002
|
38,286
|
42,580
|
|
有形固定資産
|
-
|
13
|
13
|
9
|
7
|
43
|
52
|
80
|
71
|
69
|
70
|
82
|
|
投資有価証券
|
-
|
7
|
7
|
9
|
13
|
15
|
13
|
20
|
25
|
5
|
681
|
2,537
|
|
固定資産合計
|
-
|
144
|
127
|
74
|
95
|
291
|
979
|
793
|
818
|
494
|
1,174
|
3,709
|
|
総資産
|
-
|
6,246
|
5,863
|
12,614
|
12,435
|
15,192
|
25,916
|
20,446
|
24,452
|
53,497
|
39,460
|
46,289
|
|
短期借入金
|
-
|
1,457
|
745
|
386
|
292
|
1,487
|
3,490
|
1,935
|
2,047
|
14,686
|
4,066
|
6,370
|
|
一年内返済予定の長期借入金
|
-
|
358
|
981
|
6,022
|
3,461
|
3,878
|
8,005
|
3,017
|
3,036
|
14,380
|
3,590
|
3,722
|
|
流動負債合計
|
-
|
2,753
|
2,564
|
6,905
|
4,827
|
6,183
|
12,926
|
7,236
|
8,045
|
30,564
|
13,345
|
13,601
|
|
固定負債合計
|
-
|
2,220
|
1,483
|
2,467
|
1,251
|
1,991
|
4,592
|
4,001
|
4,935
|
11,324
|
12,178
|
18,141
|
|
総負債
|
-
|
4,973
|
4,048
|
9,372
|
6,078
|
8,174
|
17,518
|
11,237
|
12,980
|
41,889
|
25,523
|
31,743
|
|
利益剰余金
|
-
|
1,181
|
1,724
|
2,323
|
3,273
|
4,146
|
5,634
|
7,094
|
9,336
|
9,463
|
11,776
|
12,116
|
|
株主資本
|
712
|
1,272
|
1,814
|
3,241
|
6,357
|
7,018
|
8,398
|
9,209
|
11,472
|
11,608
|
13,937
|
14,546
|