|
（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
|
-
|
2,034
|
4,618
|
2,291
|
3,220
|
4,268
|
2,533
|
2,162
|
2,379
|
2,376
|
2,919
|
5,790
|
6,633
|
|
有価証券
|
-
|
2,319
|
1,565
|
1,291
|
1,069
|
1,017
|
1,359
|
1,128
|
1,042
|
2,482
|
2,848
|
1,560
|
830
|
|
売掛金
|
-
|
255
|
237
|
67
|
196
|
644
|
727
|
564
|
753
|
1,113
|
1,355
|
950
|
1,532
|
|
流動資産合計
|
-
|
6,592
|
10,507
|
8,265
|
10,122
|
9,881
|
10,439
|
8,803
|
9,168
|
11,023
|
12,477
|
14,027
|
15,598
|
|
有形固定資産
|
-
|
121
|
841
|
2,308
|
2,238
|
3,318
|
7,284
|
6,706
|
6,299
|
5,879
|
5,530
|
5,261
|
9,029
|
|
投資有価証券
|
-
|
128
|
86
|
110
|
100
|
85
|
211
|
145
|
65
|
105
|
535
|
533
|
1,173
|
|
固定資産合計
|
-
|
860
|
1,450
|
2,710
|
2,810
|
4,135
|
8,586
|
7,780
|
7,290
|
6,910
|
6,647
|
6,642
|
11,396
|
|
総資産
|
-
|
7,452
|
11,958
|
10,976
|
12,933
|
14,016
|
19,025
|
16,584
|
16,458
|
17,933
|
19,124
|
20,670
|
26,994
|
|
買掛金
|
-
|
254
|
41
|
14
|
152
|
293
|
213
|
109
|
130
|
248
|
308
|
241
|
330
|
|
短期借入金
|
-
|
628
|
2,373
|
1,981
|
2,751
|
-
|
373
|
69
|
125
|
-
|
77
|
781
|
3,415
|
|
一年内返済予定の長期借入金
|
-
|
13
|
163
|
115
|
293
|
3,586
|
752
|
615
|
393
|
529
|
6,082
|
5,999
|
5,960
|
|
流動負債合計
|
-
|
1,459
|
3,110
|
2,772
|
3,785
|
4,804
|
3,010
|
2,333
|
2,392
|
2,588
|
7,881
|
8,788
|
12,240
|
|
固定負債合計
|
-
|
457
|
968
|
1,890
|
3,821
|
661
|
7,142
|
6,946
|
6,627
|
7,502
|
1,849
|
1,128
|
2,712
|
|
総負債
|
-
|
1,917
|
4,078
|
4,663
|
7,606
|
5,465
|
10,152
|
9,279
|
9,018
|
10,090
|
9,731
|
9,917
|
14,952
|
|
利益剰余金
|
-
|
1,226
|
1,266
|
-216
|
-1,561
|
-2,387
|
-3,998
|
-5,184
|
-5,120
|
-4,944
|
1,794
|
3,471
|
5,301
|
|
株主資本
|
2,716
|
5,535
|
7,880
|
6,313
|
5,326
|
8,551
|
8,873
|
7,304
|
7,439
|
7,843
|
9,393
|
10,753
|
12,042
|