|
（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
|
-
|
534
|
924
|
2,766
|
4,074
|
3,099
|
4,431
|
5,255
|
6,280
|
6,794
|
3,606
|
1,269
|
3,176
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
199
|
100
|
|
現金 + 有価証券
|
-
|
534
|
924
|
2,766
|
4,074
|
3,099
|
4,431
|
5,255
|
6,280
|
6,794
|
3,906
|
1,469
|
3,277
|
|
流動資産合計
|
-
|
16,639
|
14,924
|
16,990
|
18,699
|
21,835
|
19,991
|
20,235
|
21,105
|
22,252
|
23,565
|
25,457
|
25,897
|
|
有形固定資産
|
-
|
5,309
|
5,268
|
5,043
|
5,655
|
5,793
|
6,003
|
7,260
|
7,010
|
6,782
|
6,823
|
6,669
|
6,583
|
|
投資有価証券
|
-
|
742
|
610
|
588
|
832
|
906
|
649
|
545
|
725
|
1,277
|
1,616
|
1,586
|
1,934
|
|
固定資産合計
|
-
|
6,435
|
6,400
|
6,194
|
6,951
|
7,227
|
7,207
|
8,341
|
8,120
|
8,515
|
8,876
|
8,714
|
9,095
|
|
総資産
|
-
|
23,074
|
21,324
|
23,184
|
25,651
|
29,062
|
27,198
|
28,576
|
29,225
|
30,767
|
32,441
|
34,171
|
34,992
|
|
短期借入金
|
-
|
2,260
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,351
|
3,975
|
3,885
|
3,994
|
5,573
|
3,283
|
4,108
|
3,980
|
4,763
|
4,820
|
5,463
|
5,469
|
|
固定負債合計
|
-
|
574
|
495
|
527
|
804
|
762
|
637
|
763
|
284
|
284
|
360
|
504
|
566
|
|
総負債
|
-
|
6,926
|
4,471
|
4,413
|
4,799
|
6,336
|
3,921
|
4,871
|
4,264
|
5,048
|
5,180
|
5,967
|
6,036
|
|
利益剰余金
|
-
|
14,543
|
15,263
|
17,198
|
19,116
|
20,950
|
21,685
|
22,254
|
23,371
|
24,078
|
25,095
|
26,266
|
27,278
|
|
株主資本
|
16,009
|
16,148
|
16,853
|
18,771
|
20,852
|
22,726
|
23,277
|
23,705
|
24,961
|
25,719
|
27,260
|
28,203
|
28,956
|