|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
12,983
|
18,199
|
18,492
|
19,624
|
14,429
|
11,861
|
19,508
|
25,450
|
19,173
|
18,955
|
20,546
|
22,308
|
|
現金 + 有価証券
|
-
|
12,983
|
18,199
|
18,492
|
19,624
|
14,429
|
11,861
|
19,508
|
25,450
|
19,173
|
18,955
|
20,546
|
22,308
|
|
流動資産合計
|
-
|
32,264
|
32,781
|
37,338
|
37,022
|
39,566
|
41,048
|
37,671
|
40,084
|
41,862
|
40,293
|
45,644
|
46,469
|
|
有形固定資産
|
-
|
4,504
|
4,851
|
5,060
|
4,953
|
6,829
|
8,343
|
8,943
|
9,835
|
10,217
|
11,422
|
14,188
|
13,977
|
|
投資有価証券
|
-
|
136
|
174
|
168
|
237
|
203
|
191
|
166
|
191
|
173
|
191
|
200
|
252
|
|
固定資産合計
|
-
|
4,905
|
5,243
|
5,446
|
5,378
|
7,734
|
9,344
|
9,894
|
10,827
|
11,138
|
12,381
|
15,528
|
15,317
|
|
総資産
|
-
|
37,170
|
38,023
|
42,784
|
42,400
|
47,300
|
50,392
|
47,565
|
50,911
|
53,000
|
52,674
|
61,172
|
61,786
|
|
短期借入金
|
-
|
6,500
|
5,977
|
7,921
|
5,799
|
6,212
|
7,675
|
4,294
|
5,032
|
5,961
|
5,264
|
3,281
|
4,734
|
|
一年内返済予定の長期借入金
|
-
|
58
|
58
|
76
|
466
|
429
|
418
|
505
|
491
|
349
|
351
|
4,502
|
3,887
|
|
流動負債合計
|
-
|
13,837
|
12,879
|
14,692
|
12,345
|
13,008
|
14,578
|
10,069
|
11,882
|
12,769
|
11,267
|
13,534
|
13,469
|
|
固定負債合計
|
-
|
1,237
|
1,294
|
1,838
|
1,408
|
2,913
|
2,541
|
3,068
|
2,777
|
2,424
|
2,370
|
6,089
|
6,177
|
|
総負債
|
-
|
15,074
|
14,174
|
16,530
|
13,753
|
15,920
|
17,119
|
13,137
|
14,658
|
15,193
|
13,637
|
19,623
|
19,646
|
|
利益剰余金
|
-
|
21,762
|
23,486
|
25,894
|
28,222
|
30,180
|
31,988
|
33,062
|
34,750
|
36,209
|
37,363
|
39,262
|
40,099
|
|
株主資本
|
20,448
|
22,096
|
23,849
|
26,254
|
28,646
|
31,380
|
33,272
|
34,429
|
36,253
|
37,807
|
39,037
|
41,549
|
42,141
|