|
（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
|
-
|
903
|
1,286
|
1,635
|
1,977
|
2,474
|
8,691
|
6,524
|
14,247
|
12,922
|
17,591
|
20,869
|
23,726
|
|
現金 + 有価証券
|
-
|
903
|
1,286
|
1,635
|
1,977
|
2,474
|
8,691
|
6,524
|
14,247
|
12,922
|
17,591
|
20,869
|
23,726
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,981
|
11,048
|
13,805
|
15,400
|
|
流動資産合計
|
-
|
1,232
|
1,802
|
2,681
|
3,406
|
4,507
|
12,015
|
11,176
|
21,305
|
22,423
|
30,513
|
37,022
|
43,123
|
|
有形固定資産
|
-
|
133
|
151
|
186
|
239
|
421
|
520
|
704
|
804
|
1,194
|
1,961
|
6,818
|
7,923
|
|
投資有価証券
|
-
|
-
|
34
|
15
|
376
|
33
|
33
|
2,918
|
3,598
|
7,470
|
3,081
|
1,145
|
9,583
|
|
固定資産合計
|
-
|
298
|
421
|
681
|
1,924
|
1,777
|
2,960
|
8,646
|
12,967
|
17,807
|
19,017
|
25,695
|
33,877
|
|
総資産
|
-
|
1,530
|
2,225
|
3,363
|
5,331
|
6,285
|
14,975
|
19,821
|
34,272
|
40,230
|
49,530
|
62,717
|
77,001
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
2,470
|
50
|
-
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
167
|
342
|
350
|
669
|
1,012
|
1,544
|
1,226
|
1,066
|
2,856
|
3,532
|
|
流動負債合計
|
-
|
461
|
692
|
999
|
1,501
|
2,378
|
3,773
|
5,188
|
8,596
|
11,727
|
18,319
|
19,653
|
25,028
|
|
固定負債合計
|
-
|
13
|
16
|
535
|
1,711
|
1,400
|
2,265
|
3,851
|
2,992
|
2,496
|
1,632
|
8,542
|
10,935
|
|
総負債
|
-
|
474
|
708
|
1,535
|
3,213
|
3,778
|
6,037
|
9,040
|
11,588
|
14,223
|
19,951
|
28,195
|
35,963
|
|
利益剰余金
|
-
|
163
|
359
|
667
|
875
|
1,243
|
2,214
|
3,863
|
6,682
|
11,656
|
17,901
|
23,029
|
31,964
|
|
株主資本
|
903
|
1,056
|
1,516
|
1,828
|
2,117
|
2,506
|
8,938
|
10,781
|
22,684
|
26,007
|
29,578
|
34,522
|
41,037
|