|
（単位：百万円）
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
5,450
|
7,424
|
8,189
|
8,693
|
9,387
|
12,771
|
14,722
|
11,743
|
17,339
|
|
流動資産合計
|
-
|
7,284
|
8,682
|
9,734
|
10,074
|
10,840
|
14,371
|
16,608
|
14,059
|
19,773
|
|
有形固定資産
|
-
|
12,627
|
14,656
|
15,975
|
19,269
|
23,143
|
29,209
|
34,969
|
44,655
|
51,668
|
|
投資有価証券
|
-
|
830
|
707
|
551
|
623
|
853
|
1,126
|
1,066
|
1,214
|
1,262
|
|
固定資産合計
|
-
|
16,359
|
18,540
|
20,199
|
24,504
|
29,406
|
35,964
|
42,331
|
52,588
|
60,201
|
|
総資産
|
-
|
23,643
|
27,222
|
29,933
|
34,578
|
40,246
|
50,335
|
58,938
|
66,647
|
79,974
|
|
短期借入金
|
-
|
255
|
116
|
66
|
66
|
66
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
1,369
|
963
|
790
|
748
|
825
|
998
|
1,097
|
1,981
|
1,292
|
|
流動負債合計
|
-
|
6,853
|
6,896
|
6,600
|
7,000
|
8,360
|
9,245
|
10,469
|
12,049
|
13,780
|
|
長期借入金
|
-
|
7,620
|
8,381
|
8,150
|
10,042
|
11,726
|
14,843
|
18,405
|
20,126
|
24,692
|
|
固定負債合計
|
-
|
10,306
|
11,059
|
10,712
|
12,785
|
14,650
|
17,891
|
21,665
|
23,554
|
28,296
|
|
総負債
|
-
|
17,159
|
17,955
|
17,312
|
19,785
|
23,010
|
27,136
|
32,135
|
35,604
|
42,077
|
|
資本金及び資本剰余金
|
-
|
2,146
|
3,333
|
4,905
|
5,113
|
5,141
|
8,235
|
8,363
|
8,482
|
8,567
|
|
利益剰余金
|
-
|
4,190
|
5,610
|
7,525
|
9,645
|
12,143
|
15,069
|
19,005
|
23,319
|
30,109
|
|
株主資本
|
5,432
|
6,484
|
9,267
|
12,621
|
14,793
|
17,236
|
23,200
|
26,803
|
31,043
|
37,897
|