|
（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
|
-
|
5,033
|
5,014
|
4,825
|
6,198
|
5,324
|
4,614
|
5,564
|
7,072
|
5,525
|
8,094
|
6,828
|
4,709
|
|
売掛金
|
-
|
4,713
|
6,088
|
6,487
|
5,986
|
7,328
|
8,456
|
9,258
|
8,505
|
11,924
|
10,590
|
13,989
|
16,819
|
|
流動資産合計
|
-
|
11,867
|
13,007
|
13,280
|
14,410
|
14,617
|
14,950
|
16,698
|
17,299
|
19,169
|
20,651
|
22,788
|
23,403
|
|
有形固定資産
|
-
|
1,787
|
1,893
|
2,015
|
2,231
|
2,898
|
2,905
|
3,669
|
3,711
|
3,802
|
3,902
|
4,266
|
5,479
|
|
投資有価証券
|
-
|
1,472
|
1,566
|
1,798
|
2,388
|
2,564
|
3,966
|
3,863
|
4,450
|
4,379
|
5,021
|
4,852
|
5,465
|
|
固定資産合計
|
-
|
5,941
|
6,340
|
6,621
|
7,376
|
8,138
|
9,734
|
11,296
|
11,612
|
12,365
|
13,036
|
13,625
|
16,224
|
|
総資産
|
-
|
17,809
|
19,348
|
19,900
|
21,786
|
22,755
|
24,683
|
27,994
|
28,912
|
31,534
|
33,687
|
36,414
|
39,627
|
|
買掛金
|
-
|
488
|
604
|
1,099
|
906
|
1,144
|
1,395
|
1,443
|
1,219
|
1,622
|
1,362
|
1,836
|
2,195
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38
|
54
|
51
|
51
|
82
|
|
流動負債合計
|
-
|
4,130
|
4,397
|
4,295
|
4,922
|
5,153
|
5,149
|
6,602
|
5,971
|
7,755
|
8,090
|
9,989
|
11,966
|
|
固定負債合計
|
-
|
4,469
|
5,423
|
5,643
|
5,568
|
5,559
|
5,510
|
5,746
|
5,659
|
5,381
|
5,577
|
5,217
|
5,413
|
|
総負債
|
-
|
8,599
|
9,821
|
9,938
|
10,489
|
10,712
|
10,659
|
12,348
|
11,630
|
13,136
|
13,666
|
15,206
|
17,378
|
|
利益剰余金
|
-
|
4,924
|
5,114
|
5,659
|
6,694
|
7,173
|
8,073
|
9,635
|
10,932
|
12,207
|
13,547
|
14,756
|
15,610
|
|
株主資本
|
8,286
|
9,209
|
9,527
|
9,962
|
11,297
|
12,043
|
14,024
|
15,646
|
17,281
|
18,398
|
20,021
|
21,207
|
22,248
|