|
（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
|
-
|
1,823
|
1,820
|
3,140
|
3,154
|
3,175
|
5,690
|
9,917
|
5,997
|
7,288
|
19,395
|
19,821
|
16,368
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
994
|
667
|
787
|
877
|
1,019
|
1,259
|
|
現金 + 有価証券
|
-
|
1,823
|
1,820
|
3,140
|
3,154
|
3,175
|
5,690
|
10,911
|
6,664
|
8,075
|
20,272
|
20,841
|
17,627
|
|
売掛金
|
-
|
505
|
665
|
1,176
|
1,753
|
2,602
|
4,455
|
4,340
|
5,061
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,416
|
2,625
|
4,615
|
5,579
|
8,079
|
14,511
|
16,493
|
12,144
|
15,373
|
31,176
|
31,252
|
29,398
|
|
有形固定資産
|
-
|
249
|
254
|
212
|
321
|
265
|
239
|
180
|
168
|
180
|
463
|
490
|
681
|
|
投資有価証券
|
-
|
60
|
101
|
402
|
2,010
|
5,157
|
5,830
|
4,636
|
5,434
|
5,826
|
3,326
|
3,607
|
4,005
|
|
固定資産合計
|
-
|
503
|
553
|
1,086
|
4,414
|
7,558
|
9,728
|
7,824
|
8,391
|
9,362
|
12,186
|
10,365
|
10,813
|
|
総資産
|
-
|
2,920
|
3,178
|
5,701
|
9,992
|
15,637
|
24,239
|
24,316
|
20,535
|
24,735
|
43,362
|
41,617
|
40,210
|
|
短期借入金
|
-
|
-
|
25
|
-
|
2,641
|
3,273
|
2,829
|
2,703
|
2,128
|
3,180
|
6,600
|
6,544
|
6,408
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
259
|
258
|
268
|
526
|
623
|
703
|
853
|
1,122
|
1,696
|
2,308
|
|
流動負債合計
|
-
|
521
|
703
|
1,519
|
4,943
|
6,182
|
11,498
|
12,275
|
8,186
|
10,729
|
20,173
|
16,998
|
18,758
|
|
固定負債合計
|
-
|
28
|
144
|
983
|
734
|
4,959
|
6,855
|
5,684
|
4,492
|
3,963
|
3,857
|
7,668
|
9,309
|
|
総負債
|
-
|
550
|
847
|
2,503
|
5,678
|
11,141
|
18,353
|
17,960
|
12,678
|
14,692
|
24,030
|
24,665
|
28,067
|
|
利益剰余金
|
-
|
210
|
268
|
662
|
1,501
|
1,472
|
-2,142
|
-792
|
-211
|
1,140
|
9,011
|
5,822
|
6,013
|
|
株主資本
|
1,128
|
2,369
|
2,331
|
3,197
|
4,315
|
4,495
|
5,886
|
6,357
|
7,857
|
10,043
|
19,332
|
16,952
|
12,143
|