|
（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
|
-
|
1,871
|
2,407
|
1,890
|
2,088
|
3,001
|
2,936
|
2,511
|
3,258
|
2,838
|
6,907
|
2,652
|
2,518
|
|
有価証券
|
-
|
99
|
-
|
-
|
-
|
2,100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,970
|
2,407
|
1,890
|
2,088
|
5,101
|
2,936
|
2,511
|
3,258
|
2,838
|
6,907
|
2,652
|
2,518
|
|
流動資産合計
|
-
|
6,024
|
7,058
|
6,993
|
7,727
|
10,899
|
8,364
|
8,432
|
9,717
|
10,332
|
15,683
|
11,718
|
13,826
|
|
有形固定資産
|
-
|
22,504
|
26,859
|
32,402
|
37,177
|
35,271
|
35,142
|
36,007
|
36,531
|
39,910
|
39,824
|
48,837
|
58,242
|
|
投資有価証券
|
-
|
379
|
375
|
249
|
328
|
331
|
226
|
177
|
212
|
209
|
331
|
346
|
524
|
|
固定資産合計
|
-
|
33,710
|
37,756
|
43,354
|
48,283
|
46,840
|
46,755
|
47,393
|
47,575
|
50,587
|
50,744
|
61,665
|
72,965
|
|
総資産
|
-
|
39,735
|
44,814
|
50,348
|
56,011
|
57,740
|
55,119
|
55,825
|
57,292
|
60,919
|
66,428
|
73,383
|
86,792
|
|
短期借入金
|
-
|
1,480
|
2,105
|
2,895
|
470
|
50
|
6,540
|
363
|
1,300
|
3,300
|
4,200
|
2,700
|
4,000
|
|
一年内返済予定の長期借入金
|
-
|
1,607
|
1,601
|
2,573
|
3,395
|
4,928
|
4,086
|
4,332
|
2,941
|
1,791
|
695
|
160
|
-
|
|
流動負債合計
|
-
|
12,309
|
13,451
|
14,705
|
18,771
|
19,847
|
21,200
|
17,666
|
18,751
|
19,388
|
24,150
|
20,463
|
25,636
|
|
固定負債合計
|
-
|
7,063
|
9,428
|
12,322
|
12,179
|
14,302
|
10,048
|
12,312
|
9,261
|
9,467
|
8,263
|
15,009
|
18,738
|
|
総負債
|
-
|
19,372
|
22,879
|
27,028
|
30,951
|
34,149
|
31,248
|
29,978
|
28,012
|
28,856
|
32,413
|
35,472
|
44,375
|
|
利益剰余金
|
-
|
14,823
|
16,384
|
17,904
|
19,519
|
18,012
|
18,407
|
20,634
|
23,992
|
26,711
|
30,311
|
34,136
|
38,412
|
|
株主資本
|
19,528
|
20,362
|
21,934
|
23,320
|
25,059
|
23,590
|
23,871
|
25,847
|
29,279
|
32,063
|
34,014
|
37,911
|
42,416
|