|
（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
|
-
|
9,915
|
10,017
|
12,642
|
17,446
|
20,087
|
15,867
|
15,445
|
19,943
|
25,617
|
25,928
|
27,420
|
31,942
|
|
有価証券
|
-
|
-
|
119
|
-
|
-
|
-
|
1,999
|
1,999
|
-
|
1,999
|
1,000
|
-
|
-
|
|
売掛金
|
-
|
12,830
|
11,652
|
10,595
|
11,761
|
12,329
|
12,236
|
14,128
|
17,139
|
17,043
|
22,988
|
21,449
|
18,610
|
|
流動資産合計
|
-
|
30,701
|
30,500
|
30,162
|
37,122
|
41,645
|
38,623
|
40,557
|
47,189
|
58,495
|
64,626
|
64,608
|
67,013
|
|
有形固定資産
|
-
|
18,662
|
17,480
|
15,528
|
17,086
|
18,012
|
18,868
|
21,681
|
22,901
|
24,031
|
27,706
|
29,075
|
31,087
|
|
投資有価証券
|
-
|
1,258
|
1,188
|
1,094
|
1,661
|
1,874
|
1,355
|
1,418
|
1,516
|
1,562
|
2,437
|
2,655
|
2,947
|
|
固定資産合計
|
-
|
20,766
|
20,214
|
17,717
|
19,717
|
20,625
|
21,490
|
24,623
|
25,930
|
27,550
|
32,402
|
33,463
|
35,721
|
|
総資産
|
-
|
51,467
|
50,714
|
47,880
|
56,840
|
62,271
|
60,113
|
65,180
|
73,119
|
86,046
|
97,029
|
98,071
|
102,734
|
|
買掛金
|
-
|
5,864
|
4,974
|
4,202
|
5,577
|
6,718
|
6,460
|
6,538
|
8,144
|
7,824
|
9,441
|
8,706
|
7,168
|
|
短期借入金
|
-
|
136
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
565
|
1,724
|
987
|
294
|
460
|
142
|
426
|
144
|
517
|
161
|
323
|
158
|
|
流動負債合計
|
-
|
14,327
|
14,158
|
13,193
|
16,656
|
19,236
|
17,641
|
18,024
|
21,562
|
27,235
|
31,431
|
29,669
|
28,920
|
|
長期借入金
|
-
|
3,344
|
1,802
|
1,902
|
1,657
|
1,196
|
1,040
|
1,772
|
1,310
|
792
|
1,610
|
1,286
|
1,127
|
|
固定負債合計
|
-
|
8,946
|
6,233
|
5,996
|
6,217
|
5,735
|
5,639
|
6,580
|
5,617
|
5,051
|
6,693
|
6,778
|
6,594
|
|
総負債
|
-
|
23,273
|
20,391
|
19,190
|
22,874
|
24,971
|
23,281
|
24,605
|
27,180
|
32,287
|
38,125
|
36,447
|
35,514
|
|
資本金及び資本剰余金
|
-
|
19,700
|
19,644
|
19,644
|
19,642
|
19,620
|
19,620
|
19,618
|
19,617
|
19,705
|
17,702
|
17,716
|
17,701
|
|
利益剰余金
|
-
|
12,964
|
14,771
|
16,674
|
19,514
|
22,901
|
26,147
|
28,719
|
32,528
|
35,320
|
38,055
|
42,128
|
44,726
|
|
株主資本
|
25,694
|
28,193
|
30,323
|
28,690
|
33,965
|
37,299
|
36,832
|
40,575
|
45,939
|
53,758
|
58,903
|
61,623
|
67,219
|