|
（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
|
-
|
2,350
|
4,174
|
3,333
|
10,369
|
12,227
|
17,953
|
21,362
|
27,261
|
35,668
|
39,255
|
39,147
|
16,243
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
5
|
|
現金 + 有価証券
|
-
|
2,350
|
4,174
|
3,333
|
10,369
|
12,227
|
17,953
|
21,362
|
27,261
|
35,668
|
39,255
|
39,154
|
16,249
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
247
|
1,191
|
270
|
|
流動資産合計
|
-
|
2,497
|
4,224
|
3,400
|
10,797
|
12,871
|
18,627
|
21,673
|
27,721
|
36,717
|
39,977
|
40,692
|
46,916
|
|
有形固定資産
|
-
|
52
|
58
|
187
|
316
|
277
|
254
|
262
|
230
|
169
|
1,182
|
1,074
|
923
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,212
|
2,820
|
2,878
|
|
固定資産合計
|
-
|
107
|
230
|
2,346
|
2,629
|
2,362
|
2,504
|
2,387
|
3,076
|
3,196
|
3,925
|
6,448
|
8,858
|
|
総資産
|
-
|
2,605
|
4,454
|
5,746
|
13,426
|
15,233
|
21,131
|
24,060
|
30,797
|
39,914
|
49,527
|
51,791
|
55,774
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,957
|
2,678
|
2,678
|
|
流動負債合計
|
-
|
574
|
1,212
|
1,394
|
2,072
|
1,768
|
3,714
|
3,199
|
4,690
|
6,422
|
5,432
|
5,602
|
8,031
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,184
|
3,038
|
1,915
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
295
|
289
|
212
|
229
|
264
|
892
|
1,308
|
1,127
|
4,459
|
|
総負債
|
-
|
574
|
1,212
|
1,394
|
2,368
|
2,057
|
3,926
|
3,428
|
4,955
|
7,315
|
12,900
|
11,773
|
12,490
|
|
利益剰余金
|
-
|
1,465
|
2,358
|
3,440
|
6,035
|
8,127
|
12,052
|
15,460
|
19,771
|
26,540
|
30,766
|
33,960
|
37,630
|
|
株主資本
|
1,085
|
2,029
|
3,241
|
4,352
|
11,058
|
13,175
|
17,205
|
20,632
|
25,842
|
32,599
|
37,161
|
40,410
|
43,284
|