|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
9,654
|
16,231
|
11,860
|
9,756
|
11,186
|
11,375
|
12,097
|
13,412
|
19,202
|
21,552
|
17,989
|
23,949
|
19,305
|
|
売掛金
|
-
|
7,839
|
7,054
|
6,797
|
7,862
|
7,034
|
5,202
|
5,790
|
7,348
|
10,288
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,169
|
27,569
|
22,581
|
22,838
|
23,513
|
20,944
|
23,643
|
25,673
|
35,719
|
38,347
|
34,571
|
44,537
|
45,500
|
|
有形固定資産
|
-
|
8,572
|
8,983
|
9,113
|
9,187
|
9,383
|
9,564
|
9,380
|
9,281
|
11,015
|
13,179
|
17,781
|
29,558
|
38,744
|
|
投資有価証券
|
-
|
3,005
|
2,002
|
2,571
|
2,953
|
3,060
|
2,095
|
3,172
|
2,501
|
933
|
721
|
773
|
1,886
|
10,658
|
|
固定資産合計
|
-
|
12,930
|
12,478
|
13,179
|
13,664
|
14,080
|
13,299
|
14,226
|
13,518
|
14,017
|
16,038
|
21,277
|
35,452
|
53,526
|
|
総資産
|
-
|
34,100
|
40,048
|
35,760
|
36,502
|
37,594
|
34,244
|
37,869
|
39,191
|
49,737
|
54,385
|
55,849
|
79,990
|
99,026
|
|
買掛金
|
-
|
3,216
|
4,428
|
4,563
|
5,195
|
4,459
|
4,415
|
4,844
|
4,502
|
6,187
|
5,352
|
5,010
|
7,700
|
7,497
|
|
短期借入金
|
-
|
2,403
|
2,603
|
1,395
|
769
|
777
|
1,110
|
1,038
|
1,254
|
959
|
834
|
966
|
736
|
669
|
|
一年内返済予定の長期借入金
|
-
|
1,817
|
1,650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
669
|
|
流動負債合計
|
-
|
10,192
|
11,655
|
9,501
|
9,813
|
8,979
|
8,543
|
10,158
|
10,403
|
14,219
|
13,139
|
12,085
|
27,612
|
23,235
|
|
固定負債合計
|
-
|
5,014
|
4,106
|
3,411
|
3,408
|
3,514
|
2,874
|
3,286
|
3,016
|
2,459
|
2,614
|
2,563
|
2,731
|
9,738
|
|
総負債
|
-
|
15,207
|
15,762
|
12,913
|
13,221
|
12,494
|
11,418
|
13,444
|
13,419
|
16,679
|
15,754
|
14,649
|
30,344
|
32,974
|
|
利益剰余金
|
-
|
5,149
|
10,015
|
9,254
|
10,011
|
12,111
|
12,250
|
13,372
|
14,980
|
22,188
|
27,194
|
29,047
|
36,585
|
45,947
|
|
株主資本
|
13,943
|
18,892
|
24,285
|
22,846
|
23,281
|
25,099
|
22,825
|
24,424
|
25,772
|
33,058
|
38,631
|
41,200
|
49,646
|
66,052
|