|
（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
|
-
|
3,454
|
3,119
|
8,521
|
8,456
|
11,457
|
4,583
|
6,497
|
7,216
|
5,234
|
10,840
|
15,260
|
16,183
|
|
有価証券
|
-
|
2,000
|
2,100
|
-
|
100
|
-
|
997
|
-
|
-
|
1,000
|
100
|
2,100
|
3,100
|
|
現金 + 有価証券
|
-
|
5,454
|
5,219
|
8,521
|
8,556
|
11,457
|
5,580
|
6,497
|
7,216
|
6,234
|
10,940
|
17,360
|
19,283
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,112
|
4,195
|
5,442
|
4,527
|
-
|
-
|
|
流動資産合計
|
-
|
7,524
|
8,748
|
11,647
|
11,224
|
15,147
|
9,681
|
10,884
|
13,151
|
13,269
|
19,752
|
25,126
|
32,639
|
|
有形固定資産
|
-
|
6,693
|
6,422
|
6,096
|
5,821
|
5,595
|
14,536
|
15,514
|
17,377
|
19,514
|
19,067
|
18,583
|
18,124
|
|
投資有価証券
|
-
|
194
|
117
|
202
|
630
|
1,129
|
141
|
185
|
256
|
283
|
313
|
393
|
454
|
|
固定資産合計
|
-
|
7,038
|
6,677
|
6,452
|
6,630
|
7,808
|
15,631
|
16,491
|
18,430
|
20,466
|
20,164
|
19,767
|
19,549
|
|
総資産
|
-
|
14,562
|
15,425
|
18,099
|
17,854
|
22,955
|
25,312
|
27,375
|
31,580
|
33,735
|
39,916
|
44,893
|
52,188
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,426
|
2,892
|
4,350
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,088
|
2,109
|
3,253
|
1,504
|
3,620
|
3,941
|
4,071
|
5,692
|
6,396
|
8,202
|
8,396
|
10,240
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
72
|
72
|
70
|
65
|
51
|
|
総負債
|
-
|
3,088
|
2,109
|
3,253
|
1,504
|
3,620
|
3,941
|
4,147
|
5,765
|
6,468
|
8,273
|
8,462
|
10,292
|
|
資本金及び資本剰余金
|
-
|
1,858
|
2,093
|
2,093
|
2,093
|
2,749
|
2,755
|
2,764
|
2,764
|
2,769
|
2,774
|
2,792
|
2,816
|
|
利益剰余金
|
-
|
9,994
|
11,450
|
12,990
|
14,476
|
16,608
|
18,631
|
20,488
|
23,025
|
25,909
|
30,251
|
34,952
|
40,332
|
|
株主資本
|
9,941
|
11,474
|
13,316
|
14,846
|
16,350
|
19,335
|
21,370
|
23,228
|
25,815
|
27,266
|
31,642
|
36,431
|
41,896
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
100
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,427
|
-
|
-6,134
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3
|
-
|
0.37
|
-
|
-
|
-
|