|
（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
|
-
|
1,700
|
1,623
|
1,712
|
2,037
|
1,672
|
1,143
|
3,073
|
3,884
|
3,523
|
2,176
|
2,804
|
4,876
|
|
売掛金
|
-
|
2,719
|
2,786
|
3,252
|
3,448
|
4,091
|
4,225
|
3,283
|
3,257
|
3,560
|
4,409
|
4,127
|
3,939
|
|
流動資産合計
|
-
|
6,296
|
6,632
|
7,324
|
8,190
|
9,089
|
8,883
|
10,106
|
11,272
|
11,435
|
11,798
|
13,205
|
16,384
|
|
有形固定資産
|
-
|
2,812
|
4,086
|
3,981
|
4,190
|
5,513
|
5,672
|
5,518
|
5,124
|
4,879
|
4,793
|
5,223
|
5,953
|
|
投資有価証券
|
-
|
136
|
149
|
158
|
243
|
254
|
206
|
222
|
298
|
177
|
167
|
169
|
206
|
|
固定資産合計
|
-
|
3,056
|
4,349
|
4,325
|
4,926
|
6,279
|
6,318
|
6,113
|
5,850
|
5,530
|
5,488
|
6,080
|
6,919
|
|
総資産
|
-
|
9,352
|
10,981
|
11,650
|
13,117
|
15,369
|
15,201
|
16,219
|
17,122
|
16,964
|
17,286
|
19,284
|
23,303
|
|
買掛金
|
-
|
1,355
|
2,117
|
1,508
|
1,620
|
1,725
|
1,714
|
1,130
|
1,216
|
1,296
|
1,193
|
1,360
|
1,258
|
|
短期借入金
|
-
|
1,910
|
1,310
|
1,515
|
1,570
|
2,870
|
2,125
|
2,630
|
2,270
|
2,310
|
2,060
|
2,500
|
2,160
|
|
一年内返済予定の長期借入金
|
-
|
284
|
387
|
387
|
383
|
381
|
361
|
621
|
1,027
|
1,050
|
629
|
638
|
376
|
|
流動負債合計
|
-
|
4,766
|
4,756
|
5,222
|
5,644
|
7,239
|
6,684
|
6,242
|
7,408
|
7,510
|
7,163
|
8,546
|
10,232
|
|
固定負債合計
|
-
|
855
|
1,685
|
1,355
|
1,475
|
1,721
|
2,012
|
3,273
|
2,184
|
1,178
|
879
|
520
|
1,186
|
|
総負債
|
-
|
5,622
|
6,441
|
6,578
|
7,120
|
8,961
|
8,697
|
9,514
|
9,592
|
8,689
|
8,043
|
9,067
|
11,419
|
|
利益剰余金
|
-
|
2,783
|
3,587
|
4,064
|
4,893
|
5,309
|
5,546
|
5,725
|
6,524
|
7,429
|
8,392
|
9,625
|
11,243
|
|
株主資本
|
3,086
|
3,730
|
4,539
|
5,072
|
5,996
|
6,408
|
6,504
|
6,705
|
7,530
|
8,276
|
9,243
|
10,217
|
11,884
|