|
（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
|
-
|
3,245
|
4,889
|
4,349
|
6,860
|
5,531
|
8,479
|
24,667
|
23,206
|
21,430
|
12,202
|
18,673
|
11,977
|
|
売掛金
|
-
|
2,460
|
2,686
|
2,990
|
3,305
|
3,418
|
4,396
|
4,484
|
3,794
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,785
|
3,770
|
4,221
|
4,310
|
4,756
|
5,211
|
4,344
|
4,515
|
5,406
|
4,107
|
4,639
|
5,838
|
|
流動資産合計
|
-
|
9,818
|
12,424
|
12,499
|
15,696
|
15,721
|
19,734
|
35,104
|
33,205
|
33,174
|
23,757
|
32,254
|
28,650
|
|
有形固定資産
|
-
|
6,004
|
7,231
|
7,680
|
7,893
|
8,725
|
8,893
|
9,168
|
8,892
|
9,750
|
11,122
|
11,133
|
12,731
|
|
投資有価証券
|
-
|
815
|
199
|
457
|
457
|
457
|
200
|
687
|
1,840
|
2,166
|
1,012
|
952
|
1,623
|
|
固定資産合計
|
-
|
10,970
|
12,051
|
13,608
|
14,559
|
15,716
|
16,868
|
18,288
|
19,801
|
21,547
|
21,105
|
21,791
|
29,216
|
|
総資産
|
-
|
20,788
|
24,662
|
26,232
|
30,354
|
31,499
|
36,628
|
53,392
|
53,007
|
54,721
|
44,863
|
54,045
|
57,866
|
|
短期借入金
|
-
|
228
|
1,108
|
1,426
|
1,900
|
1,223
|
1,979
|
1,753
|
2,121
|
1,869
|
1,887
|
1,909
|
5,449
|
|
一年内返済予定の長期借入金
|
-
|
1,230
|
1,074
|
509
|
386
|
369
|
181
|
1,064
|
53
|
70
|
33
|
20
|
10
|
|
流動負債合計
|
-
|
6,328
|
8,320
|
7,645
|
9,327
|
8,452
|
10,669
|
12,838
|
10,501
|
22,699
|
11,270
|
25,663
|
21,717
|
|
長期借入金
|
-
|
1,078
|
934
|
1,855
|
1,560
|
1,225
|
1,135
|
294
|
217
|
131
|
11
|
24
|
14
|
|
固定負債合計
|
-
|
2,041
|
2,362
|
3,353
|
3,510
|
3,339
|
3,589
|
22,791
|
22,285
|
11,615
|
11,813
|
2,787
|
4,406
|
|
総負債
|
-
|
8,370
|
10,682
|
10,999
|
12,838
|
11,792
|
14,258
|
35,629
|
32,787
|
34,314
|
23,083
|
28,451
|
26,124
|
|
資本金及び資本剰余金
|
-
|
6,382
|
6,381
|
6,381
|
6,381
|
6,381
|
6,381
|
6,430
|
6,430
|
6,430
|
6,430
|
6,403
|
6,403
|
|
利益剰余金
|
-
|
6,039
|
7,402
|
8,999
|
11,167
|
13,401
|
16,133
|
16,622
|
18,747
|
18,623
|
20,081
|
22,818
|
28,996
|
|
株主資本
|
12,132
|
12,419
|
13,980
|
15,232
|
17,515
|
19,707
|
22,370
|
17,763
|
20,219
|
20,406
|
21,779
|
25,593
|
31,742
|