|
（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
|
-
|
1,915
|
2,208
|
2,567
|
2,717
|
3,133
|
3,180
|
3,996
|
4,057
|
3,941
|
3,977
|
4,068
|
3,743
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
86
|
-
|
32
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,015
|
2,208
|
2,567
|
2,717
|
3,133
|
3,266
|
3,996
|
4,089
|
3,941
|
3,977
|
4,068
|
3,743
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,170
|
1,270
|
1,416
|
1,476
|
1,356
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,446
|
3,579
|
4,017
|
4,155
|
4,700
|
4,781
|
5,549
|
5,539
|
5,470
|
5,680
|
5,825
|
5,752
|
|
有形固定資産
|
-
|
16
|
15
|
15
|
17
|
15
|
13
|
13
|
10
|
38
|
205
|
185
|
172
|
|
投資有価証券
|
-
|
1,204
|
1,279
|
1,596
|
1,799
|
2,044
|
1,924
|
1,725
|
1,562
|
1,529
|
1,800
|
1,759
|
2,265
|
|
固定資産合計
|
-
|
1,470
|
1,495
|
1,794
|
1,978
|
2,194
|
2,108
|
1,971
|
1,890
|
2,188
|
2,496
|
2,285
|
2,946
|
|
総資産
|
-
|
4,916
|
5,074
|
5,811
|
6,133
|
6,894
|
6,890
|
7,521
|
7,429
|
7,658
|
8,176
|
8,110
|
8,698
|
|
流動負債合計
|
-
|
1,206
|
1,190
|
1,391
|
1,336
|
1,623
|
1,507
|
1,785
|
1,531
|
1,481
|
1,744
|
2,041
|
1,986
|
|
固定負債合計
|
-
|
379
|
407
|
522
|
798
|
821
|
509
|
470
|
465
|
582
|
387
|
42
|
282
|
|
総負債
|
-
|
1,585
|
1,597
|
1,914
|
2,134
|
2,444
|
2,017
|
2,256
|
1,996
|
2,063
|
2,132
|
2,083
|
2,269
|
|
利益剰余金
|
-
|
2,206
|
2,321
|
2,542
|
2,650
|
2,872
|
3,111
|
3,592
|
3,825
|
4,141
|
4,278
|
4,404
|
4,630
|
|
株主資本
|
3,181
|
3,330
|
3,477
|
3,897
|
3,999
|
4,449
|
4,872
|
5,264
|
5,432
|
5,594
|
6,043
|
6,026
|
6,428
|