|
（単位：百万円）
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
6,888
|
8,890
|
9,815
|
13,430
|
16,462
|
14,251
|
12,133
|
|
現金 + 有価証券
|
-
|
6,888
|
8,890
|
9,815
|
13,430
|
16,462
|
14,251
|
12,133
|
|
売掛金
|
-
|
6,916
|
8,875
|
10,760
|
10,594
|
10,877
|
10,355
|
10,871
|
|
流動資産合計
|
-
|
14,967
|
18,679
|
22,179
|
25,693
|
29,048
|
27,247
|
25,939
|
|
有形固定資産
|
-
|
2,045
|
1,967
|
2,228
|
2,205
|
2,282
|
2,515
|
4,712
|
|
投資有価証券
|
-
|
444
|
655
|
501
|
434
|
675
|
672
|
600
|
|
固定資産合計
|
-
|
9,562
|
8,795
|
8,997
|
8,531
|
13,505
|
12,855
|
14,883
|
|
総資産
|
-
|
24,529
|
27,475
|
31,177
|
34,225
|
42,554
|
40,103
|
40,822
|
|
短期借入金
|
-
|
35
|
300
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
995
|
876
|
929
|
893
|
1,416
|
1,684
|
1,298
|
|
流動負債合計
|
-
|
7,794
|
10,540
|
11,948
|
12,584
|
13,220
|
12,763
|
13,880
|
|
長期借入金
|
-
|
4,981
|
4,160
|
3,729
|
3,135
|
9,353
|
7,714
|
6,756
|
|
固定負債合計
|
-
|
5,312
|
4,526
|
4,295
|
3,720
|
10,248
|
8,725
|
8,034
|
|
総負債
|
-
|
13,106
|
15,066
|
16,244
|
16,305
|
23,468
|
21,488
|
21,915
|
|
資本金及び資本剰余金
|
-
|
737
|
737
|
737
|
737
|
541
|
541
|
541
|
|
利益剰余金
|
-
|
10,035
|
11,016
|
13,415
|
16,172
|
17,336
|
16,702
|
16,903
|
|
株主資本
|
9,864
|
11,423
|
12,408
|
14,932
|
17,920
|
19,085
|
18,614
|
18,097
|
|
有利子負債合計
|
-
|
6,011
|
5,336
|
4,758
|
4,128
|
10,869
|
9,498
|
8,154
|
|
純有利子負債
|
-
|
-877
|
-3,554
|
-5,057
|
-9,302
|
-5,593
|
-4,753
|
-3,979
|
|
DEレシオ（％）
|
-
|
52.62
|
43.0
|
31.86
|
23.04
|
56.95
|
51.03
|
45.06
|