|
（単位：百万円）
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
667
|
778
|
1,217
|
1,394
|
1,941
|
2,325
|
2,241
|
2,263
|
|
売掛金
|
193
|
278
|
463
|
577
|
757
|
938
|
1,086
|
1,280
|
|
商品及び製品
|
27
|
24
|
58
|
42
|
71
|
131
|
176
|
344
|
|
流動資産合計
|
1,099
|
1,369
|
2,111
|
2,320
|
3,179
|
4,191
|
4,025
|
4,370
|
|
有形固定資産
|
1,046
|
1,014
|
973
|
979
|
1,388
|
1,497
|
1,574
|
1,607
|
|
投資有価証券
|
279
|
329
|
329
|
385
|
525
|
588
|
637
|
736
|
|
固定資産合計
|
16,911
|
16,740
|
16,711
|
17,019
|
19,874
|
20,154
|
20,722
|
22,706
|
|
総資産
|
18,010
|
18,109
|
18,822
|
19,339
|
23,053
|
24,346
|
24,747
|
27,077
|
|
買掛金
|
475
|
644
|
726
|
660
|
941
|
1,074
|
1,126
|
1,169
|
|
短期借入金
|
632
|
634
|
629
|
654
|
1,029
|
1,657
|
1,936
|
2,138
|
|
一年内返済予定の長期借入金
|
-
|
650
|
617
|
617
|
617
|
1,142
|
1,513
|
1,644
|
|
流動負債合計
|
2,141
|
2,565
|
2,792
|
2,832
|
4,082
|
5,142
|
5,589
|
6,288
|
|
長期借入金
|
2,907
|
8,566
|
7,805
|
7,093
|
7,242
|
7,063
|
7,329
|
8,454
|
|
固定負債合計
|
11,069
|
10,128
|
10,031
|
9,566
|
11,061
|
10,668
|
10,686
|
11,791
|
|
総負債
|
13,210
|
12,694
|
12,823
|
12,398
|
15,143
|
15,811
|
16,275
|
18,080
|
|
資本金及び資本剰余金
|
5,074
|
10,261
|
10,261
|
10,140
|
10,431
|
10,530
|
10,533
|
10,597
|
|
利益剰余金
|
-276
|
338
|
922
|
1,924
|
2,754
|
3,441
|
4,252
|
4,749
|
|
株主資本
|
4,799
|
5,415
|
5,998
|
6,940
|
7,910
|
8,534
|
8,472
|
8,997
|