|
（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
|
-
|
1,479
|
1,328
|
1,161
|
1,191
|
1,942
|
1,395
|
2,813
|
2,869
|
3,959
|
3,138
|
3,826
|
4,733
|
|
現金 + 有価証券
|
-
|
1,479
|
1,328
|
1,161
|
1,191
|
1,942
|
1,395
|
2,813
|
2,869
|
3,959
|
3,138
|
3,826
|
4,733
|
|
売掛金
|
-
|
705
|
1,319
|
1,409
|
2,412
|
1,768
|
3,032
|
2,232
|
2,538
|
2,440
|
3,380
|
3,193
|
3,561
|
|
商品及び製品
|
-
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
|
流動資産合計
|
-
|
3,165
|
3,111
|
2,821
|
4,123
|
4,342
|
4,779
|
5,622
|
7,104
|
7,101
|
7,056
|
7,468
|
9,076
|
|
有形固定資産
|
-
|
398
|
373
|
347
|
319
|
303
|
403
|
594
|
652
|
1,739
|
1,891
|
1,723
|
1,696
|
|
投資有価証券
|
-
|
435
|
413
|
439
|
470
|
482
|
477
|
454
|
479
|
435
|
439
|
438
|
408
|
|
固定資産合計
|
-
|
2,286
|
2,230
|
2,259
|
2,484
|
2,677
|
3,033
|
3,236
|
2,355
|
3,805
|
4,188
|
3,784
|
3,670
|
|
総資産
|
-
|
5,450
|
5,341
|
5,080
|
6,607
|
7,019
|
7,812
|
8,858
|
9,459
|
10,905
|
11,244
|
11,252
|
12,746
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
200
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
191
|
158
|
124
|
254
|
271
|
244
|
697
|
494
|
598
|
557
|
727
|
571
|
|
流動負債合計
|
-
|
1,353
|
1,096
|
899
|
1,680
|
2,006
|
2,543
|
2,428
|
2,862
|
3,263
|
3,621
|
2,838
|
2,855
|
|
固定負債合計
|
-
|
373
|
354
|
222
|
906
|
642
|
381
|
1,590
|
1,118
|
1,560
|
1,040
|
1,813
|
1,048
|
|
総負債
|
-
|
1,727
|
1,450
|
1,121
|
2,588
|
2,649
|
2,925
|
4,019
|
3,980
|
4,823
|
4,661
|
4,652
|
3,904
|
|
利益剰余金
|
-
|
1,473
|
1,511
|
1,563
|
1,590
|
1,775
|
2,212
|
2,232
|
2,763
|
3,292
|
3,799
|
3,713
|
4,998
|
|
株主資本
|
3,352
|
3,723
|
3,890
|
3,958
|
4,019
|
4,369
|
4,888
|
4,839
|
5,479
|
6,082
|
6,583
|
6,600
|
8,842
|