|
（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
|
-
|
6,174
|
6,474
|
7,197
|
7,231
|
8,115
|
9,019
|
9,383
|
11,426
|
13,887
|
14,767
|
15,352
|
19,942
|
|
現金 + 有価証券
|
-
|
6,174
|
6,474
|
7,197
|
7,231
|
8,115
|
9,019
|
9,383
|
11,426
|
13,887
|
14,767
|
15,352
|
19,942
|
|
売掛金
|
-
|
1,079
|
1,426
|
1,226
|
1,794
|
2,179
|
2,233
|
1,931
|
2,394
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
969
|
1,067
|
948
|
1,198
|
1,396
|
1,227
|
2,507
|
1,646
|
2,528
|
3,278
|
3,618
|
2,765
|
|
流動資産合計
|
-
|
9,735
|
10,687
|
11,018
|
12,227
|
13,777
|
14,679
|
16,583
|
18,854
|
23,533
|
25,558
|
26,536
|
29,610
|
|
有形固定資産
|
-
|
1,477
|
1,850
|
2,081
|
2,541
|
2,691
|
2,883
|
3,549
|
3,875
|
4,694
|
5,566
|
7,415
|
7,388
|
|
固定資産合計
|
-
|
1,743
|
2,180
|
2,435
|
2,777
|
2,979
|
3,573
|
4,258
|
4,924
|
5,895
|
7,247
|
8,550
|
8,238
|
|
総資産
|
-
|
11,479
|
12,868
|
13,454
|
15,004
|
16,756
|
18,252
|
20,841
|
23,778
|
29,429
|
32,805
|
35,086
|
37,848
|
|
流動負債合計
|
-
|
1,945
|
2,003
|
2,065
|
2,005
|
2,296
|
2,240
|
4,030
|
3,906
|
5,418
|
4,706
|
4,608
|
4,927
|
|
固定負債合計
|
-
|
600
|
763
|
899
|
742
|
799
|
946
|
1,180
|
1,342
|
1,115
|
954
|
932
|
685
|
|
総負債
|
-
|
2,545
|
2,766
|
2,965
|
2,748
|
3,096
|
3,186
|
5,210
|
5,249
|
6,533
|
5,660
|
5,540
|
5,612
|
|
利益剰余金
|
-
|
7,310
|
8,447
|
9,648
|
10,919
|
12,327
|
13,981
|
14,575
|
17,291
|
21,103
|
25,162
|
29,071
|
31,711
|
|
株主資本
|
7,547
|
8,933
|
10,101
|
10,489
|
12,256
|
13,660
|
15,066
|
15,631
|
18,529
|
22,895
|
27,145
|
29,546
|
32,236
|