|
（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
|
2025/3
|
|
現金同等物
|
-
|
1,006
|
1,489
|
2,240
|
1,935
|
2,023
|
3,199
|
4,832
|
3,310
|
2,630
|
4,108
|
3,966
|
4,085
|
|
有価証券
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,006
|
1,589
|
2,240
|
1,935
|
2,023
|
3,199
|
4,832
|
3,310
|
2,630
|
4,108
|
3,966
|
4,085
|
|
売掛金
|
-
|
960
|
1,008
|
1,277
|
2,673
|
3,128
|
3,530
|
2,978
|
4,314
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,469
|
3,087
|
3,898
|
5,395
|
5,969
|
7,752
|
8,626
|
11,198
|
11,206
|
12,506
|
11,667
|
12,123
|
|
有形固定資産
|
-
|
63
|
55
|
50
|
118
|
317
|
300
|
260
|
946
|
952
|
854
|
853
|
830
|
|
投資有価証券
|
-
|
134
|
10
|
195
|
534
|
916
|
1,063
|
1,385
|
1,403
|
1,123
|
1,220
|
230
|
206
|
|
固定資産合計
|
-
|
324
|
198
|
480
|
1,134
|
3,282
|
3,563
|
3,816
|
6,193
|
5,710
|
5,121
|
3,835
|
3,776
|
|
総資産
|
-
|
2,794
|
3,285
|
4,379
|
6,530
|
9,253
|
11,315
|
12,442
|
17,391
|
16,916
|
17,628
|
15,503
|
15,900
|
|
短期借入金
|
-
|
250
|
-
|
-
|
65
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
69
|
95
|
574
|
619
|
868
|
872
|
803
|
359
|
165
|
|
流動負債合計
|
-
|
1,497
|
1,096
|
1,119
|
2,564
|
2,918
|
3,562
|
3,588
|
6,505
|
6,509
|
6,998
|
5,096
|
5,439
|
|
固定負債合計
|
-
|
53
|
74
|
103
|
532
|
1,172
|
2,719
|
3,426
|
2,936
|
2,031
|
1,530
|
1,156
|
1,009
|
|
総負債
|
-
|
1,550
|
1,171
|
1,222
|
3,096
|
4,090
|
6,282
|
7,014
|
9,441
|
8,541
|
8,529
|
6,252
|
6,448
|
|
利益剰余金
|
-
|
439
|
674
|
943
|
1,206
|
1,487
|
1,592
|
1,632
|
2,048
|
2,389
|
3,076
|
3,469
|
3,680
|
|
株主資本
|
794
|
1,242
|
2,114
|
3,156
|
3,434
|
5,163
|
5,034
|
5,428
|
7,950
|
8,374
|
9,099
|
9,251
|
9,452
|