|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
19,514
|
21,870
|
29,903
|
27,839
|
36,397
|
33,883
|
31,000
|
35,937
|
27,597
|
46,150
|
27,676
|
35,564
|
|
売掛金
|
-
|
2,035
|
1,215
|
1,361
|
2,960
|
8,542
|
8,296
|
7,017
|
7,847
|
1,336
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
39,624
|
38,869
|
45,200
|
46,218
|
57,307
|
66,083
|
67,446
|
79,550
|
65,022
|
83,973
|
76,518
|
89,170
|
|
有形固定資産
|
-
|
2,648
|
8,622
|
9,757
|
15,895
|
14,576
|
13,526
|
12,315
|
15,086
|
28,494
|
30,841
|
40,834
|
44,766
|
|
投資有価証券
|
-
|
781
|
926
|
779
|
484
|
437
|
457
|
467
|
329
|
849
|
1,209
|
1,742
|
1,722
|
|
固定資産合計
|
-
|
4,557
|
11,207
|
12,457
|
18,265
|
16,827
|
16,079
|
14,853
|
17,728
|
36,395
|
39,828
|
49,379
|
59,376
|
|
総資産
|
-
|
44,181
|
50,077
|
57,658
|
64,483
|
74,134
|
82,162
|
82,299
|
97,278
|
101,418
|
123,802
|
125,897
|
148,546
|
|
買掛金
|
-
|
5,083
|
4,119
|
3,083
|
2,386
|
4,944
|
5,021
|
3,818
|
6,095
|
2,175
|
644
|
529
|
2,254
|
|
短期借入金
|
-
|
9,295
|
12,244
|
9,293
|
9,765
|
11,255
|
14,802
|
14,775
|
20,725
|
15,031
|
17,866
|
18,612
|
23,963
|
|
流動負債合計
|
-
|
24,124
|
25,184
|
20,455
|
20,432
|
25,392
|
28,483
|
27,112
|
38,018
|
28,665
|
30,882
|
34,507
|
39,666
|
|
長期借入金
|
-
|
6,924
|
8,262
|
19,936
|
26,641
|
30,437
|
34,853
|
33,531
|
32,409
|
43,584
|
60,078
|
56,553
|
70,108
|
|
固定負債合計
|
-
|
8,916
|
12,211
|
23,828
|
30,028
|
32,813
|
36,095
|
34,828
|
33,928
|
45,199
|
61,516
|
57,990
|
72,342
|
|
総負債
|
-
|
33,040
|
37,395
|
44,284
|
50,460
|
58,205
|
64,578
|
61,940
|
71,946
|
73,865
|
92,399
|
92,497
|
112,008
|
|
資本金及び資本剰余金
|
-
|
2,749
|
2,748
|
2,748
|
2,748
|
2,748
|
2,748
|
2,748
|
2,748
|
2,754
|
2,776
|
2,801
|
2,822
|
|
利益剰余金
|
-
|
8,361
|
10,409
|
12,142
|
12,765
|
14,673
|
17,420
|
20,737
|
25,824
|
28,049
|
31,830
|
36,350
|
39,130
|
|
株主資本
|
6,456
|
11,141
|
12,682
|
13,373
|
14,023
|
15,929
|
17,584
|
20,359
|
25,331
|
27,552
|
31,403
|
33,399
|
36,537
|