|
（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
|
-
|
8,880
|
11,055
|
14,548
|
16,304
|
22,362
|
25,957
|
32,738
|
29,397
|
28,157
|
25,226
|
30,927
|
30,310
|
|
有価証券
|
-
|
6,499
|
9,499
|
6,999
|
6,999
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
15,379
|
20,554
|
21,547
|
23,303
|
22,362
|
25,957
|
32,738
|
29,397
|
33,157
|
25,226
|
30,927
|
30,310
|
|
売掛金
|
-
|
-
|
-
|
-
|
15,062
|
14,774
|
13,134
|
13,596
|
17,735
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
36,747
|
39,987
|
44,075
|
47,493
|
46,710
|
47,635
|
56,028
|
59,142
|
73,921
|
71,154
|
74,282
|
79,487
|
|
有形固定資産
|
-
|
10,143
|
9,820
|
9,635
|
9,237
|
8,790
|
8,846
|
10,625
|
11,310
|
10,659
|
12,114
|
10,937
|
12,848
|
|
投資有価証券
|
-
|
6,990
|
6,355
|
6,526
|
8,193
|
12,975
|
14,398
|
15,880
|
15,712
|
16,317
|
19,847
|
18,130
|
19,052
|
|
固定資産合計
|
-
|
28,607
|
27,106
|
27,701
|
28,161
|
31,889
|
36,932
|
40,224
|
40,561
|
40,730
|
46,854
|
45,449
|
48,625
|
|
総資産
|
-
|
65,354
|
67,094
|
71,777
|
75,654
|
78,600
|
84,568
|
96,253
|
99,704
|
114,652
|
118,009
|
119,732
|
128,113
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
400
|
500
|
-
|
-
|
|
流動負債合計
|
-
|
13,988
|
12,510
|
13,772
|
14,299
|
14,340
|
16,726
|
19,228
|
20,618
|
30,239
|
30,777
|
31,128
|
34,052
|
|
固定負債合計
|
-
|
9,211
|
10,449
|
11,093
|
10,959
|
10,975
|
12,998
|
15,483
|
15,249
|
13,261
|
12,846
|
12,230
|
12,713
|
|
総負債
|
-
|
23,199
|
22,960
|
24,866
|
25,258
|
25,315
|
29,724
|
34,712
|
35,867
|
43,500
|
43,624
|
43,359
|
46,766
|
|
利益剰余金
|
-
|
24,453
|
26,250
|
28,690
|
31,374
|
33,463
|
35,585
|
41,039
|
43,749
|
50,721
|
54,520
|
57,036
|
58,971
|
|
株主資本
|
40,115
|
42,155
|
44,134
|
46,910
|
50,395
|
53,284
|
54,843
|
61,541
|
63,836
|
71,151
|
74,385
|
76,373
|
81,346
|