|
（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
|
-
|
2,724
|
3,721
|
3,632
|
4,678
|
6,222
|
4,738
|
3,841
|
3,427
|
2,831
|
4,982
|
5,844
|
8,447
|
|
有価証券
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,596
|
3,328
|
4,503
|
3,437
|
2,966
|
3,119
|
3,567
|
3,460
|
2,055
|
2,520
|
2,880
|
2,890
|
|
流動資産合計
|
-
|
6,436
|
7,991
|
8,981
|
10,756
|
11,749
|
10,674
|
11,996
|
10,906
|
9,574
|
11,142
|
12,578
|
15,990
|
|
有形固定資産
|
-
|
328
|
274
|
273
|
384
|
738
|
1,165
|
1,213
|
1,163
|
1,106
|
1,077
|
1,056
|
1,080
|
|
投資有価証券
|
-
|
1,531
|
1,415
|
1,387
|
1,239
|
688
|
591
|
869
|
890
|
937
|
1,027
|
2,746
|
5,832
|
|
固定資産合計
|
-
|
3,014
|
2,915
|
3,091
|
3,331
|
2,673
|
4,200
|
4,067
|
3,700
|
4,041
|
4,303
|
5,763
|
8,473
|
|
総資産
|
-
|
9,451
|
10,906
|
12,072
|
14,087
|
14,423
|
14,875
|
16,064
|
14,606
|
13,615
|
15,445
|
18,342
|
24,463
|
|
短期借入金
|
-
|
800
|
600
|
500
|
800
|
730
|
730
|
450
|
1,200
|
2,200
|
1,700
|
2,100
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
242
|
362
|
362
|
622
|
1,936
|
1,836
|
2,040
|
1,636
|
1,461
|
1,812
|
|
流動負債合計
|
-
|
2,430
|
2,596
|
3,297
|
4,362
|
4,232
|
4,466
|
5,587
|
7,473
|
8,774
|
9,469
|
10,464
|
11,068
|
|
長期借入金
|
-
|
-
|
-
|
1,335
|
1,473
|
1,410
|
2,042
|
4,707
|
2,870
|
1,673
|
1,928
|
1,993
|
3,907
|
|
固定負債合計
|
-
|
51
|
53
|
1,421
|
1,678
|
1,619
|
2,223
|
4,951
|
3,153
|
1,974
|
2,274
|
2,659
|
5,297
|
|
総負債
|
-
|
2,482
|
2,649
|
4,719
|
6,040
|
5,852
|
6,689
|
10,539
|
10,627
|
10,748
|
11,743
|
13,124
|
16,366
|
|
資本金及び資本剰余金
|
-
|
2,324
|
2,324
|
2,051
|
1,459
|
1,519
|
2,323
|
2,323
|
1,207
|
1,230
|
1,230
|
1,151
|
1,101
|
|
利益剰余金
|
-
|
1,847
|
2,547
|
3,563
|
4,796
|
6,141
|
5,902
|
2,977
|
1,302
|
667
|
1,155
|
1,507
|
2,279
|
|
株主資本
|
6,667
|
6,969
|
8,257
|
7,353
|
8,047
|
8,571
|
8,185
|
5,524
|
3,978
|
2,867
|
3,701
|
5,218
|
8,097
|