|
（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
|
|
現金同等物
|
-
|
136,230
|
136,316
|
159,011
|
193,039
|
213,960
|
219,175
|
95,234
|
101,411
|
144,795
|
157,571
|
138,145
|
|
有価証券
|
-
|
1,486
|
14,322
|
2,998
|
39
|
89
|
-
|
-
|
11
|
212
|
23
|
22
|
|
売掛金
|
-
|
-
|
-
|
-
|
34,801
|
44,376
|
45,653
|
15,829
|
16,718
|
11,538
|
24,814
|
25,413
|
|
流動資産合計
|
-
|
196,789
|
212,979
|
233,531
|
283,485
|
323,116
|
348,280
|
139,223
|
143,495
|
188,493
|
217,526
|
202,316
|
|
有形固定資産
|
-
|
48,704
|
60,761
|
62,291
|
83,001
|
116,102
|
147,098
|
202,211
|
201,291
|
170,356
|
167,682
|
164,104
|
|
投資有価証券
|
-
|
13,643
|
1,864
|
1,704
|
10,957
|
15,895
|
16,270
|
10,594
|
5,716
|
2,990
|
3,379
|
3,302
|
|
固定資産合計
|
-
|
84,360
|
95,025
|
98,670
|
139,095
|
192,243
|
228,951
|
274,954
|
267,662
|
226,274
|
223,727
|
209,825
|
|
総資産
|
-
|
281,332
|
308,245
|
332,385
|
422,809
|
515,792
|
577,399
|
414,604
|
411,447
|
414,984
|
441,346
|
412,200
|
|
短期借入金
|
-
|
1,350
|
6,860
|
8,915
|
7,474
|
17,992
|
6,903
|
26,659
|
28,240
|
28,555
|
51,326
|
9,852
|
|
一年内返済予定の長期借入金
|
-
|
1,551
|
21,515
|
583
|
1,847
|
11,008
|
37,548
|
1,689
|
4,557
|
32,156
|
32,128
|
67,673
|
|
流動負債合計
|
-
|
98,384
|
122,993
|
102,805
|
131,866
|
213,937
|
231,572
|
90,833
|
87,254
|
128,569
|
202,632
|
228,175
|
|
長期借入金
|
-
|
22,780
|
14,319
|
77,042
|
101,603
|
113,309
|
146,403
|
149,605
|
184,643
|
156,727
|
123,403
|
91,569
|
|
固定負債合計
|
-
|
80,652
|
71,261
|
134,440
|
179,694
|
186,295
|
221,918
|
225,349
|
260,047
|
229,778
|
180,563
|
121,681
|
|
総負債
|
-
|
179,036
|
194,254
|
237,245
|
311,561
|
400,232
|
453,490
|
316,182
|
347,301
|
358,348
|
383,196
|
349,857
|
|
資本金及び資本剰余金
|
-
|
14,664
|
14,665
|
14,665
|
14,581
|
14,451
|
14,392
|
22,450
|
34,376
|
28,598
|
27,870
|
27,745
|
|
利益剰余金
|
-
|
71,612
|
82,150
|
80,988
|
92,731
|
101,987
|
112,409
|
72,222
|
22,275
|
26,327
|
23,755
|
24,226
|
|
株主資本
|
90,680
|
102,295
|
113,990
|
95,139
|
111,247
|
115,559
|
123,909
|
98,421
|
64,145
|
56,636
|
58,149
|
62,343
|