|
（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
|
-
|
4,092
|
7,384
|
8,672
|
12,603
|
13,338
|
16,581
|
27,158
|
20,814
|
13,119
|
15,984
|
17,441
|
14,321
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
626
|
472
|
494
|
647
|
710
|
789
|
|
流動資産合計
|
-
|
42,279
|
66,032
|
78,338
|
79,214
|
81,729
|
121,096
|
126,464
|
85,782
|
152,737
|
168,290
|
221,673
|
119,535
|
|
有形固定資産
|
-
|
301
|
341
|
443
|
359
|
366
|
316
|
462
|
416
|
557
|
9,502
|
2,373
|
2,228
|
|
投資有価証券
|
-
|
-
|
26
|
26
|
66
|
183
|
205
|
30
|
0
|
0
|
0
|
37
|
84
|
|
固定資産合計
|
-
|
1,737
|
2,993
|
2,864
|
3,585
|
3,412
|
4,743
|
6,386
|
6,117
|
5,315
|
15,384
|
8,946
|
7,321
|
|
総資産
|
-
|
44,016
|
69,087
|
81,222
|
82,799
|
85,141
|
125,839
|
132,851
|
91,899
|
158,052
|
183,675
|
230,619
|
126,857
|
|
短期借入金
|
-
|
20,602
|
24,106
|
31,777
|
32,921
|
27,765
|
57,417
|
62,914
|
28,999
|
72,842
|
75,372
|
89,145
|
19,866
|
|
一年内返済予定の長期借入金
|
-
|
758
|
2,209
|
2,014
|
4,047
|
4,763
|
5,629
|
5,466
|
5,271
|
4,516
|
10,163
|
5,355
|
4,992
|
|
流動負債合計
|
-
|
31,969
|
50,031
|
59,243
|
48,344
|
47,396
|
82,402
|
83,218
|
47,280
|
107,859
|
120,997
|
131,746
|
41,000
|
|
長期借入金
|
-
|
591
|
1,514
|
3,088
|
8,035
|
7,410
|
10,189
|
8,203
|
13,734
|
12,389
|
11,531
|
44,021
|
27,145
|
|
固定負債合計
|
-
|
1,497
|
2,880
|
4,170
|
8,830
|
7,998
|
10,456
|
22,148
|
15,229
|
14,032
|
18,379
|
45,543
|
28,670
|
|
総負債
|
-
|
33,467
|
52,911
|
63,413
|
57,174
|
55,394
|
92,858
|
105,366
|
62,508
|
121,892
|
139,377
|
177,290
|
69,671
|
|
資本金及び資本剰余金
|
-
|
6,095
|
6,123
|
6,132
|
6,191
|
6,191
|
6,142
|
6,142
|
6,094
|
5,900
|
5,766
|
5,766
|
5,766
|
|
利益剰余金
|
-
|
4,441
|
9,955
|
15,290
|
21,677
|
24,830
|
28,980
|
23,686
|
25,639
|
32,526
|
40,723
|
49,151
|
51,200
|
|
株主資本
|
4,489
|
10,550
|
16,176
|
17,810
|
25,625
|
29,747
|
32,982
|
27,485
|
29,391
|
36,159
|
44,298
|
53,329
|
57,186
|