|
（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
|
-
|
819
|
734
|
1,518
|
2,525
|
2,741
|
2,888
|
3,343
|
3,891
|
3,316
|
3,391
|
3,626
|
4,242
|
|
有価証券
|
-
|
-
|
400
|
-
|
-
|
100
|
0
|
101
|
-
|
-
|
100
|
-
|
-
|
|
現金 + 有価証券
|
-
|
819
|
1,134
|
1,518
|
2,525
|
2,842
|
2,889
|
3,444
|
3,891
|
3,316
|
3,491
|
3,626
|
4,242
|
|
流動資産合計
|
-
|
1,107
|
1,479
|
1,889
|
2,825
|
3,405
|
3,476
|
4,206
|
4,528
|
4,004
|
4,223
|
4,484
|
4,957
|
|
有形固定資産
|
-
|
6
|
10
|
9
|
20
|
22
|
27
|
56
|
85
|
160
|
144
|
149
|
142
|
|
投資有価証券
|
-
|
40
|
140
|
431
|
445
|
588
|
575
|
470
|
365
|
239
|
138
|
139
|
239
|
|
固定資産合計
|
-
|
137
|
250
|
566
|
638
|
856
|
921
|
1,031
|
1,004
|
1,012
|
935
|
875
|
882
|
|
総資産
|
-
|
1,245
|
1,729
|
2,456
|
3,464
|
4,261
|
4,397
|
5,237
|
5,532
|
5,017
|
5,159
|
5,360
|
5,840
|
|
流動負債合計
|
-
|
182
|
152
|
184
|
71
|
444
|
518
|
1,375
|
384
|
297
|
422
|
391
|
1,569
|
|
固定負債合計
|
-
|
91
|
107
|
432
|
1,463
|
1,475
|
1,180
|
180
|
1,186
|
1,183
|
1,185
|
1,201
|
172
|
|
総負債
|
-
|
273
|
259
|
617
|
1,534
|
1,920
|
1,699
|
1,555
|
1,570
|
1,480
|
1,608
|
1,592
|
1,741
|
|
資本金及び資本剰余金
|
-
|
56
|
387
|
831
|
835
|
885
|
992
|
1,557
|
1,610
|
1,610
|
1,610
|
1,609
|
1,609
|
|
利益剰余金
|
-
|
920
|
1,081
|
1,285
|
1,365
|
1,649
|
1,909
|
2,283
|
2,483
|
2,033
|
2,266
|
2,492
|
2,809
|
|
株主資本
|
823
|
971
|
1,470
|
1,838
|
1,928
|
2,340
|
2,698
|
3,681
|
3,961
|
3,536
|
3,550
|
3,768
|
4,098
|