|
（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
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
9,294
|
12,197
|
5,829
|
7,983
|
7,615
|
14,488
|
14,081
|
16,900
|
21,340
|
19,779
|
20,873
|
23,730
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
119
|
102
|
14
|
12
|
98
|
81
|
101
|
721
|
|
売掛金
|
-
|
8,199
|
9,823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
10
|
19
|
45
|
119
|
103
|
116
|
72
|
15
|
|
流動資産合計
|
-
|
18,115
|
22,487
|
7,036
|
11,154
|
11,407
|
25,133
|
27,373
|
33,452
|
40,585
|
41,159
|
43,683
|
45,978
|
|
有形固定資産
|
-
|
208
|
248
|
136
|
125
|
267
|
382
|
319
|
310
|
235
|
309
|
257
|
331
|
|
投資有価証券
|
-
|
1,141
|
1,261
|
300
|
520
|
946
|
2,991
|
3,546
|
3,929
|
6,905
|
6,642
|
7,106
|
7,253
|
|
固定資産合計
|
-
|
3,511
|
2,901
|
4,033
|
4,409
|
5,372
|
5,280
|
7,052
|
8,560
|
48,146
|
49,311
|
49,923
|
51,660
|
|
総資産
|
-
|
21,626
|
25,388
|
11,068
|
15,562
|
33,371
|
30,413
|
34,425
|
42,011
|
88,731
|
90,470
|
93,606
|
97,637
|
|
短期借入金
|
-
|
730
|
956
|
50
|
58
|
58
|
1,536
|
2,376
|
2,549
|
4,910
|
4,703
|
4,415
|
4,632
|
|
一年内返済予定の長期借入金
|
-
|
175
|
166
|
-
|
999
|
600
|
600
|
600
|
600
|
2,000
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,070
|
12,941
|
1,039
|
1,611
|
1,062
|
11,729
|
15,314
|
20,329
|
25,206
|
24,739
|
26,333
|
26,211
|
|
長期借入金
|
-
|
305
|
138
|
-
|
3,933
|
3,800
|
3,200
|
2,600
|
2,000
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
352
|
160
|
0
|
3,961
|
3,847
|
3,875
|
3,299
|
3,237
|
770
|
1,731
|
1,568
|
1,471
|
|
総負債
|
-
|
11,423
|
13,102
|
1,040
|
5,573
|
17,641
|
15,604
|
18,613
|
23,566
|
25,977
|
26,471
|
27,901
|
27,683
|
|
資本金及び資本剰余金
|
-
|
5,201
|
4,739
|
4,769
|
4,826
|
10,623
|
10,636
|
10,636
|
10,873
|
86,291
|
43,931
|
86,409
|
86,410
|
|
利益剰余金
|
-
|
4,284
|
6,454
|
5,689
|
6,855
|
8,748
|
10,751
|
11,971
|
14,322
|
19,672
|
21,479
|
23,185
|
27,693
|
|
株主資本
|
8,380
|
10,203
|
12,286
|
10,028
|
9,990
|
11,870
|
14,809
|
15,811
|
18,445
|
62,754
|
63,999
|
65,705
|
69,955
|