|
（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
|
-
|
4,783
|
11,609
|
12,613
|
10,134
|
10,504
|
12,422
|
13,354
|
15,540
|
12,098
|
13,721
|
14,829
|
17,817
|
|
現金 + 有価証券
|
-
|
4,783
|
11,609
|
12,613
|
10,134
|
10,504
|
12,422
|
13,354
|
15,540
|
12,098
|
13,721
|
14,829
|
17,817
|
|
売掛金
|
-
|
6,295
|
6,886
|
6,164
|
6,188
|
5,204
|
4,667
|
4,841
|
4,502
|
4,295
|
4,197
|
4,184
|
4,086
|
|
流動資産合計
|
-
|
12,183
|
20,211
|
20,052
|
17,367
|
16,764
|
18,469
|
19,744
|
21,263
|
18,779
|
18,940
|
20,153
|
23,213
|
|
有形固定資産
|
-
|
143
|
146
|
179
|
276
|
263
|
258
|
193
|
203
|
193
|
213
|
203
|
219
|
|
投資有価証券
|
-
|
813
|
796
|
1,054
|
2,438
|
3,309
|
4,977
|
4,536
|
4,512
|
3,675
|
4,081
|
4,467
|
4,691
|
|
固定資産合計
|
-
|
4,585
|
4,527
|
5,103
|
6,531
|
7,132
|
9,010
|
10,804
|
10,646
|
10,487
|
10,215
|
9,534
|
10,135
|
|
総資産
|
-
|
16,768
|
24,738
|
25,154
|
23,898
|
23,897
|
27,479
|
30,547
|
31,909
|
29,266
|
29,155
|
29,686
|
33,348
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
518
|
-
|
-
|
-
|
14
|
451
|
451
|
751
|
747
|
737
|
737
|
|
流動負債合計
|
-
|
5,727
|
7,194
|
6,149
|
4,884
|
3,954
|
4,315
|
4,767
|
6,656
|
6,386
|
7,331
|
6,952
|
8,074
|
|
固定負債合計
|
-
|
1,318
|
953
|
1,152
|
1,076
|
1,133
|
1,370
|
4,270
|
4,010
|
5,002
|
4,241
|
3,590
|
2,827
|
|
総負債
|
-
|
7,046
|
8,147
|
7,301
|
5,960
|
5,088
|
5,685
|
9,037
|
10,665
|
11,388
|
11,572
|
10,542
|
10,902
|
|
利益剰余金
|
-
|
4,306
|
6,300
|
8,728
|
9,311
|
10,081
|
10,989
|
10,707
|
8,665
|
5,224
|
5,143
|
6,626
|
8,710
|
|
株主資本
|
8,869
|
9,723
|
16,591
|
17,853
|
17,937
|
18,808
|
21,794
|
21,511
|
21,243
|
17,878
|
17,584
|
19,145
|
22,446
|