|
（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
|
-
|
20,386
|
30,153
|
25,232
|
27,623
|
19,593
|
52,013
|
95,831
|
104,524
|
113,968
|
133,658
|
174,054
|
220,040
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
706
|
165
|
1,163
|
455
|
12,917
|
650
|
708
|
786
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
13,237
|
13,663
|
10,782
|
10,308
|
13,964
|
18,954
|
21,110
|
24,137
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
64
|
207
|
1,440
|
1,664
|
1,532
|
2,405
|
3,182
|
3,210
|
|
流動資産合計
|
-
|
22,476
|
38,469
|
45,549
|
72,348
|
65,702
|
121,069
|
169,380
|
189,503
|
244,257
|
258,467
|
298,096
|
352,936
|
|
有形固定資産
|
-
|
231
|
215
|
352
|
399
|
264
|
517
|
3,715
|
3,949
|
3,542
|
3,354
|
3,921
|
3,349
|
|
投資有価証券
|
-
|
650
|
1,437
|
2,251
|
2,704
|
4,586
|
4,803
|
6,712
|
6,006
|
5,096
|
6,615
|
13,115
|
15,070
|
|
固定資産合計
|
-
|
2,137
|
3,362
|
9,222
|
10,778
|
14,575
|
18,922
|
22,643
|
25,953
|
29,150
|
33,880
|
46,606
|
53,864
|
|
総資産
|
-
|
24,613
|
41,832
|
54,772
|
83,126
|
116,859
|
139,991
|
192,023
|
215,456
|
273,407
|
292,347
|
344,702
|
406,800
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
4,101
|
15,800
|
18,800
|
15,138
|
17,000
|
20,395
|
24,340
|
13,410
|
|
流動負債合計
|
-
|
17,624
|
25,448
|
35,331
|
57,821
|
37,810
|
91,746
|
136,170
|
132,715
|
147,820
|
163,290
|
204,361
|
255,579
|
|
長期借入金
|
-
|
-
|
-
|
30
|
3,000
|
2,199
|
1,398
|
131
|
0
|
6,000
|
7,455
|
6,915
|
0
|
|
固定負債合計
|
-
|
173
|
197
|
332
|
3,619
|
20,797
|
20,705
|
22,399
|
24,921
|
36,326
|
34,252
|
34,522
|
35,044
|
|
総負債
|
-
|
17,798
|
25,645
|
35,663
|
61,439
|
90,839
|
112,451
|
158,569
|
157,636
|
184,147
|
197,542
|
238,883
|
290,623
|
|
資本金及び資本剰余金
|
-
|
1,676
|
9,682
|
9,678
|
9,686
|
20,157
|
20,246
|
20,074
|
55,421
|
55,502
|
55,477
|
55,431
|
28,263
|
|
利益剰余金
|
-
|
5,316
|
6,651
|
8,894
|
10,837
|
10,817
|
15,884
|
20,725
|
26,546
|
49,424
|
50,769
|
62,712
|
75,386
|
|
株主資本
|
5,634
|
6,815
|
16,186
|
19,108
|
21,686
|
21,670
|
27,539
|
33,454
|
57,820
|
89,261
|
94,805
|
105,819
|
70,846
|