|
（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
|
2025/10
|
|
現金同等物
|
-
|
1,069
|
3,763
|
4,299
|
5,507
|
6,675
|
7,566
|
7,558
|
8,783
|
7,649
|
8,363
|
6,829
|
7,265
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
71
|
|
流動資産合計
|
-
|
1,525
|
4,254
|
5,144
|
6,125
|
7,316
|
8,072
|
8,014
|
9,161
|
8,441
|
8,738
|
7,389
|
7,701
|
|
有形固定資産
|
-
|
34
|
27
|
39
|
34
|
64
|
196
|
202
|
219
|
187
|
163
|
145
|
120
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
405
|
1,488
|
1,874
|
|
固定資産合計
|
-
|
224
|
91
|
428
|
357
|
488
|
763
|
887
|
884
|
589
|
876
|
1,900
|
2,175
|
|
総資産
|
-
|
1,749
|
4,346
|
5,572
|
6,483
|
7,805
|
8,835
|
8,901
|
10,045
|
9,030
|
9,615
|
9,290
|
9,877
|
|
一年内返済予定の長期借入金
|
-
|
61
|
60
|
50
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
864
|
741
|
1,132
|
874
|
911
|
769
|
505
|
810
|
377
|
659
|
362
|
611
|
|
長期借入金
|
-
|
110
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
176
|
102
|
47
|
30
|
21
|
49
|
56
|
70
|
49
|
47
|
54
|
49
|
|
総負債
|
-
|
1,040
|
844
|
1,179
|
904
|
933
|
819
|
561
|
881
|
427
|
706
|
416
|
660
|
|
資本金及び資本剰余金
|
-
|
646
|
2,169
|
2,169
|
2,232
|
2,435
|
2,657
|
2,664
|
2,664
|
2,664
|
2,664
|
2,664
|
2,664
|
|
利益剰余金
|
-
|
947
|
1,370
|
2,260
|
3,373
|
4,459
|
5,379
|
5,697
|
6,521
|
6,184
|
6,470
|
6,508
|
6,678
|
|
株主資本
|
304
|
708
|
3,502
|
4,393
|
5,578
|
6,871
|
8,016
|
8,340
|
9,164
|
8,602
|
8,908
|
8,873
|
9,216
|