|
（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
|
-
|
1,900
|
2,735
|
3,242
|
3,112
|
3,964
|
5,251
|
4,500
|
4,182
|
3,961
|
3,738
|
3,544
|
3,671
|
|
現金 + 有価証券
|
-
|
1,900
|
2,735
|
3,242
|
3,112
|
3,964
|
5,251
|
4,500
|
4,182
|
3,961
|
3,738
|
3,544
|
3,671
|
|
流動資産合計
|
-
|
2,531
|
3,449
|
4,025
|
3,966
|
4,886
|
6,082
|
5,387
|
4,832
|
4,721
|
4,558
|
4,548
|
4,732
|
|
有形固定資産
|
-
|
17,810
|
19,683
|
21,427
|
23,278
|
25,323
|
27,253
|
29,549
|
30,288
|
32,281
|
34,568
|
39,122
|
43,822
|
|
投資有価証券
|
-
|
28
|
29
|
21
|
30
|
59
|
90
|
37
|
36
|
35
|
23
|
24
|
30
|
|
固定資産合計
|
-
|
18,163
|
20,026
|
21,773
|
23,732
|
25,853
|
27,952
|
30,221
|
30,945
|
32,949
|
35,266
|
39,908
|
44,707
|
|
総資産
|
-
|
20,694
|
23,476
|
25,799
|
27,698
|
30,740
|
34,035
|
35,608
|
35,778
|
37,671
|
39,824
|
44,456
|
49,440
|
|
短期借入金
|
-
|
-
|
211
|
-
|
-
|
-
|
-
|
204
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,072
|
1,226
|
1,246
|
1,357
|
1,585
|
1,592
|
1,744
|
1,780
|
1,992
|
2,260
|
2,638
|
2,788
|
|
流動負債合計
|
-
|
2,420
|
2,695
|
2,811
|
2,825
|
3,511
|
3,433
|
2,885
|
3,249
|
3,498
|
4,024
|
4,334
|
4,976
|
|
固定負債合計
|
-
|
10,018
|
11,364
|
12,441
|
13,107
|
13,950
|
15,379
|
17,225
|
16,530
|
17,286
|
17,693
|
20,732
|
23,551
|
|
総負債
|
-
|
12,438
|
14,059
|
15,253
|
15,932
|
17,461
|
18,813
|
20,110
|
19,779
|
20,784
|
21,717
|
25,066
|
28,527
|
|
利益剰余金
|
-
|
5,135
|
6,155
|
7,268
|
8,350
|
9,782
|
11,659
|
11,879
|
12,296
|
13,128
|
14,312
|
15,473
|
16,857
|
|
株主資本
|
7,377
|
8,255
|
9,416
|
10,546
|
11,765
|
13,278
|
15,221
|
15,497
|
15,998
|
16,886
|
18,107
|
19,390
|
20,912
|