|
（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
|
-
|
5,207
|
6,187
|
6,304
|
13,785
|
11,926
|
12,582
|
9,890
|
5,767
|
6,977
|
8,437
|
6,772
|
10,487
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,207
|
6,187
|
6,304
|
13,785
|
11,926
|
12,582
|
11,890
|
5,767
|
6,977
|
8,437
|
6,772
|
10,487
|
|
売掛金
|
-
|
1,825
|
2,259
|
2,726
|
3,022
|
3,824
|
3,870
|
196
|
84
|
525
|
947
|
1,200
|
1,402
|
|
流動資産合計
|
-
|
9,814
|
11,449
|
12,186
|
19,737
|
20,465
|
20,762
|
13,753
|
9,389
|
9,911
|
12,374
|
11,903
|
15,792
|
|
有形固定資産
|
-
|
10,156
|
12,324
|
14,802
|
16,810
|
17,552
|
22,193
|
22,568
|
23,543
|
27,102
|
32,032
|
34,518
|
34,593
|
|
投資有価証券
|
-
|
2,202
|
523
|
494
|
1,205
|
932
|
867
|
948
|
415
|
151
|
299
|
793
|
910
|
|
固定資産合計
|
-
|
16,113
|
19,215
|
21,332
|
23,953
|
47,892
|
51,325
|
30,803
|
32,585
|
37,362
|
44,634
|
49,812
|
52,797
|
|
総資産
|
-
|
25,926
|
30,663
|
33,517
|
43,690
|
68,357
|
72,087
|
44,556
|
41,974
|
47,273
|
57,008
|
61,715
|
68,589
|
|
買掛金
|
-
|
1,385
|
1,830
|
2,146
|
2,193
|
2,431
|
2,477
|
235
|
189
|
443
|
644
|
677
|
603
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,500
|
4,500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,826
|
2,232
|
2,965
|
3,356
|
4,788
|
4,146
|
2,585
|
2,957
|
2,188
|
1,911
|
1,711
|
1,336
|
|
流動負債合計
|
-
|
8,378
|
10,030
|
10,685
|
12,642
|
14,828
|
15,023
|
10,468
|
10,098
|
9,644
|
13,964
|
13,976
|
14,924
|
|
長期借入金
|
-
|
3,404
|
5,122
|
6,856
|
6,382
|
19,534
|
18,098
|
6,911
|
9,314
|
8,745
|
6,937
|
5,725
|
7,189
|
|
固定負債合計
|
-
|
4,353
|
6,581
|
8,560
|
8,384
|
26,833
|
25,249
|
11,176
|
13,697
|
18,121
|
17,649
|
17,384
|
18,559
|
|
総負債
|
-
|
12,731
|
16,611
|
19,245
|
21,026
|
41,660
|
40,272
|
21,644
|
23,795
|
27,765
|
31,613
|
31,360
|
33,483
|
|
資本金及び資本剰余金
|
-
|
977
|
977
|
977
|
4,406
|
4,406
|
5,373
|
5,373
|
5,373
|
5,373
|
5,373
|
5,373
|
6,373
|
|
利益剰余金
|
-
|
11,944
|
13,480
|
14,834
|
17,461
|
21,115
|
26,447
|
17,474
|
12,840
|
14,424
|
20,455
|
26,049
|
29,407
|
|
株主資本
|
11,076
|
13,195
|
14,052
|
14,273
|
22,664
|
26,697
|
31,815
|
22,911
|
18,178
|
19,508
|
25,394
|
30,354
|
35,105
|
|
有利子負債合計
|
-
|
5,230
|
7,354
|
9,821
|
9,737
|
24,322
|
22,244
|
13,996
|
16,770
|
10,933
|
8,848
|
7,436
|
8,525
|
|
純有利子負債
|
-
|
22
|
1,166
|
3,517
|
-4,048
|
12,395
|
9,662
|
2,105
|
11,004
|
3,956
|
411
|
664
|
-1,963
|
|
DEレシオ（％）
|
-
|
39.64
|
52.33
|
68.81
|
42.96
|
91.1
|
69.92
|
61.09
|
92.26
|
56.04
|
34.84
|
24.5
|
24.28
|