|
（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
|
-
|
7,198
|
7,772
|
8,524
|
9,640
|
9,694
|
10,930
|
11,459
|
12,780
|
12,195
|
10,246
|
12,362
|
13,125
|
|
有価証券
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,658
|
21,255
|
23,226
|
24,780
|
24,481
|
26,900
|
25,177
|
27,146
|
31,645
|
30,167
|
32,458
|
32,910
|
|
有形固定資産
|
-
|
5,902
|
5,761
|
5,738
|
5,698
|
5,531
|
5,743
|
5,630
|
5,587
|
6,599
|
6,607
|
6,595
|
6,724
|
|
投資有価証券
|
-
|
395
|
410
|
545
|
836
|
779
|
1,129
|
1,295
|
1,556
|
1,401
|
2,274
|
2,222
|
2,109
|
|
固定資産合計
|
-
|
7,240
|
7,251
|
7,738
|
8,217
|
8,124
|
9,428
|
9,166
|
9,776
|
10,995
|
13,835
|
12,504
|
14,571
|
|
総資産
|
-
|
28,898
|
28,506
|
30,965
|
32,997
|
32,605
|
36,327
|
34,343
|
36,922
|
42,640
|
44,003
|
44,962
|
47,482
|
|
短期借入金
|
-
|
269
|
213
|
216
|
215
|
216
|
215
|
15
|
215
|
427
|
290
|
230
|
215
|
|
流動負債合計
|
-
|
12,232
|
10,823
|
12,558
|
13,307
|
12,153
|
14,796
|
11,956
|
13,331
|
17,868
|
18,271
|
18,508
|
19,431
|
|
長期借入金
|
-
|
268
|
255
|
238
|
222
|
206
|
191
|
176
|
161
|
233
|
171
|
116
|
101
|
|
固定負債合計
|
-
|
1,271
|
1,345
|
1,374
|
1,395
|
1,398
|
1,389
|
1,335
|
1,391
|
1,562
|
1,551
|
1,590
|
1,751
|
|
総負債
|
-
|
13,503
|
12,169
|
13,932
|
14,703
|
13,552
|
16,186
|
13,291
|
14,722
|
19,431
|
19,823
|
20,098
|
21,183
|
|
資本金及び資本剰余金
|
-
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,257
|
2,301
|
|
利益剰余金
|
-
|
12,975
|
13,879
|
14,706
|
15,763
|
16,483
|
17,579
|
18,500
|
19,382
|
20,607
|
21,315
|
21,969
|
23,116
|
|
株主資本
|
14,375
|
15,394
|
16,337
|
17,033
|
18,294
|
19,053
|
20,142
|
21,052
|
22,199
|
23,209
|
24,180
|
24,863
|
26,298
|