|
（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
|
-
|
1,524
|
1,619
|
2,337
|
2,436
|
1,728
|
1,861
|
2,380
|
3,081
|
3,066
|
4,448
|
6,275
|
5,120
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
|
現金 + 有価証券
|
-
|
1,524
|
1,619
|
2,337
|
2,436
|
1,728
|
1,861
|
2,380
|
3,081
|
3,066
|
4,448
|
6,475
|
5,120
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,198
|
2,800
|
1,971
|
1,699
|
2,635
|
2,786
|
3,092
|
3,136
|
2,182
|
|
流動資産合計
|
-
|
7,321
|
4,844
|
5,330
|
5,519
|
6,018
|
5,549
|
5,657
|
8,143
|
9,685
|
14,892
|
14,791
|
12,974
|
|
有形固定資産
|
-
|
2,570
|
2,493
|
2,390
|
2,274
|
2,250
|
2,131
|
2,059
|
1,974
|
1,922
|
2,048
|
1,974
|
1,856
|
|
投資有価証券
|
-
|
47
|
58
|
66
|
128
|
127
|
255
|
428
|
447
|
617
|
663
|
207
|
840
|
|
固定資産合計
|
-
|
3,296
|
3,108
|
2,756
|
2,674
|
2,668
|
2,931
|
2,876
|
2,807
|
2,979
|
3,150
|
2,655
|
2,938
|
|
総資産
|
-
|
10,617
|
7,952
|
8,086
|
8,193
|
8,685
|
8,481
|
8,533
|
10,951
|
12,664
|
18,042
|
17,446
|
15,912
|
|
短期借入金
|
-
|
1,803
|
850
|
500
|
600
|
600
|
1,100
|
1,400
|
1,200
|
1,500
|
1,800
|
3,600
|
4,100
|
|
一年内返済予定の長期借入金
|
-
|
218
|
213
|
262
|
145
|
89
|
180
|
194
|
194
|
132
|
89
|
70
|
-
|
|
流動負債合計
|
-
|
5,354
|
2,951
|
2,999
|
2,973
|
3,231
|
2,788
|
2,811
|
5,102
|
6,040
|
9,738
|
7,448
|
5,584
|
|
固定負債合計
|
-
|
592
|
504
|
380
|
221
|
127
|
350
|
554
|
341
|
217
|
121
|
70
|
61
|
|
総負債
|
-
|
5,947
|
3,455
|
3,379
|
3,195
|
3,358
|
3,139
|
3,365
|
5,443
|
6,257
|
9,859
|
7,518
|
5,645
|
|
利益剰余金
|
-
|
2,364
|
2,184
|
2,391
|
2,660
|
2,999
|
3,034
|
2,836
|
3,159
|
4,065
|
5,809
|
7,528
|
7,895
|
|
株主資本
|
4,247
|
4,670
|
4,497
|
4,707
|
4,998
|
5,327
|
5,342
|
5,168
|
5,508
|
6,407
|
8,183
|
9,928
|
10,267
|