|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
15,709
|
20,079
|
19,477
|
18,152
|
30,081
|
24,881
|
55,536
|
92,044
|
85,781
|
73,957
|
48,733
|
|
売掛金
|
-
|
7,313
|
8,490
|
8,815
|
15,250
|
15,584
|
18,175
|
16,146
|
18,605
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
35,148
|
40,928
|
42,022
|
59,097
|
74,002
|
74,611
|
101,260
|
139,183
|
137,814
|
133,335
|
111,840
|
|
有形固定資産
|
-
|
82,505
|
86,651
|
91,573
|
115,541
|
127,616
|
142,615
|
143,352
|
127,827
|
117,658
|
121,167
|
133,604
|
|
投資有価証券
|
-
|
2,275
|
2,409
|
2,479
|
2,787
|
1,905
|
1,866
|
1,199
|
598
|
531
|
-
|
-
|
|
固定資産合計
|
-
|
100,145
|
104,533
|
110,916
|
197,244
|
209,169
|
218,485
|
194,514
|
180,445
|
169,513
|
174,647
|
183,810
|
|
総資産
|
-
|
135,293
|
145,462
|
152,939
|
256,341
|
283,171
|
293,097
|
295,775
|
319,628
|
307,626
|
308,157
|
295,701
|
|
買掛金
|
-
|
617
|
543
|
562
|
713
|
518
|
819
|
478
|
560
|
650
|
-
|
-
|
|
短期借入金
|
-
|
1,100
|
300
|
300
|
39,402
|
5,824
|
9,610
|
26,609
|
16,034
|
17,309
|
3,154
|
1,471
|
|
一年内返済予定の長期借入金
|
-
|
5,135
|
6,512
|
4,850
|
4,364
|
2,731
|
8,468
|
7,094
|
30,533
|
16,001
|
28,257
|
395
|
|
流動負債合計
|
-
|
32,274
|
33,219
|
33,357
|
114,043
|
63,907
|
71,222
|
90,428
|
117,910
|
100,687
|
103,922
|
79,026
|
|
長期借入金
|
-
|
7,287
|
11,781
|
11,931
|
40,699
|
64,849
|
70,698
|
92,808
|
111,989
|
96,398
|
68,204
|
67,822
|
|
固定負債合計
|
-
|
42,828
|
46,360
|
46,310
|
63,493
|
124,416
|
131,082
|
174,201
|
185,285
|
166,897
|
145,818
|
138,531
|
|
総負債
|
-
|
75,103
|
79,580
|
79,668
|
177,536
|
188,324
|
202,305
|
264,629
|
303,195
|
267,584
|
249,741
|
217,557
|
|
資本金及び資本剰余金
|
-
|
18,191
|
18,507
|
20,485
|
20,851
|
35,095
|
35,761
|
35,855
|
35,929
|
61,065
|
61,065
|
61,065
|
|
利益剰余金
|
-
|
42,842
|
48,013
|
53,976
|
57,898
|
61,480
|
63,004
|
2,159
|
-9,498
|
-7,050
|
10,491
|
29,079
|
|
株主資本
|
54,968
|
60,190
|
65,882
|
73,270
|
78,804
|
94,847
|
90,791
|
31,146
|
16,432
|
40,042
|
58,416
|
78,144
|