|
（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
|
-
|
2,622
|
4,375
|
4,999
|
3,667
|
3,038
|
4,643
|
6,009
|
6,308
|
5,753
|
7,291
|
6,154
|
7,752
|
|
売掛金
|
-
|
-
|
-
|
996
|
1,073
|
3,464
|
4,351
|
1,500
|
1,045
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
306
|
33
|
36
|
166
|
274
|
217
|
146
|
149
|
143
|
1,191
|
1,213
|
1,410
|
|
流動資産合計
|
-
|
5,636
|
6,660
|
6,718
|
6,647
|
9,104
|
11,029
|
9,143
|
8,657
|
9,694
|
14,158
|
14,303
|
15,832
|
|
有形固定資産
|
-
|
2,783
|
2,645
|
2,500
|
2,691
|
3,121
|
3,092
|
2,926
|
3,349
|
4,271
|
6,713
|
6,928
|
7,471
|
|
投資有価証券
|
-
|
0
|
25
|
43
|
65
|
69
|
45
|
40
|
43
|
43
|
99
|
196
|
991
|
|
固定資産合計
|
-
|
2,854
|
2,752
|
2,735
|
3,077
|
3,396
|
3,426
|
3,145
|
3,564
|
4,788
|
7,728
|
8,102
|
11,116
|
|
総資産
|
-
|
8,489
|
9,412
|
9,452
|
9,725
|
12,501
|
14,455
|
12,287
|
12,221
|
14,482
|
21,886
|
22,406
|
26,948
|
|
買掛金
|
-
|
-
|
-
|
176
|
176
|
481
|
273
|
197
|
173
|
275
|
773
|
704
|
1,106
|
|
短期借入金
|
-
|
403
|
320
|
440
|
340
|
1,435
|
2,210
|
620
|
580
|
500
|
1,950
|
2,570
|
4,150
|
|
一年内返済予定の長期借入金
|
-
|
106
|
100
|
162
|
149
|
216
|
160
|
205
|
209
|
522
|
1,091
|
1,139
|
1,093
|
|
流動負債合計
|
-
|
1,486
|
1,450
|
1,104
|
1,346
|
3,131
|
4,032
|
1,703
|
1,930
|
2,264
|
5,474
|
6,290
|
8,615
|
|
固定負債合計
|
-
|
717
|
591
|
939
|
1,111
|
1,440
|
1,352
|
1,134
|
555
|
2,490
|
5,249
|
4,057
|
5,683
|
|
総負債
|
-
|
2,205
|
2,041
|
2,044
|
2,458
|
4,571
|
5,384
|
2,838
|
2,486
|
4,754
|
10,723
|
10,347
|
14,299
|
|
利益剰余金
|
-
|
4,005
|
5,192
|
5,323
|
5,734
|
6,398
|
7,515
|
7,856
|
8,122
|
8,113
|
9,534
|
9,985
|
10,672
|
|
株主資本
|
4,205
|
6,285
|
7,371
|
7,408
|
7,266
|
7,930
|
9,071
|
9,449
|
9,735
|
9,728
|
11,164
|
12,059
|
12,648
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
1,021
|
-
|
-
|
-
|
-
|