|
（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
|
11,062
|
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
|
30,518
|
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
|
18,982
|
26,282
|
33,877
|
|
総資産
|
-
|
1,530
|
2,225
|
3,363
|
5,331
|
6,285
|
14,975
|
19,821
|
34,272
|
40,230
|
49,500
|
63,304
|
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
|
18,286
|
19,653
|
25,028
|
|
長期借入金
|
-
|
13
|
2
|
501
|
1,654
|
1,303
|
2,103
|
3,575
|
2,672
|
2,306
|
1,367
|
6,671
|
8,504
|
|
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
|
19,919
|
28,195
|
35,963
|
|
資本金及び資本剰余金
|
-
|
890
|
1,126
|
1,134
|
1,111
|
1,126
|
6,491
|
6,565
|
16,377
|
16,693
|
15,855
|
15,875
|
14,386
|
|
利益剰余金
|
-
|
163
|
359
|
667
|
875
|
1,243
|
2,214
|
3,863
|
6,682
|
11,656
|
17,904
|
23,616
|
31,964
|
|
株主資本
|
903
|
1,056
|
1,516
|
1,828
|
2,117
|
2,506
|
8,938
|
10,781
|
22,683
|
26,007
|
29,581
|
35,109
|
41,037
|
|
有利子負債合計
|
-
|
23
|
13
|
669
|
1,997
|
1,654
|
2,773
|
4,588
|
4,216
|
3,552
|
4,903
|
9,577
|
12,036
|
|
純有利子負債
|
-
|
-880
|
-1,274
|
-967
|
20
|
-820
|
-5,918
|
-1,937
|
-10,031
|
-9,370
|
-12,688
|
-11,292
|
-11,690
|
|
DEレシオ（％）
|
-
|
2.27
|
0.86
|
36.61
|
94.31
|
66.01
|
31.03
|
42.55
|
18.59
|
13.66
|
16.57
|
27.28
|
29.33
|