|
（単位：百万円）
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
1,871
|
3,390
|
3,836
|
2,985
|
1,608
|
4,413
|
6,643
|
7,884
|
|
現金 + 有価証券
|
-
|
1,871
|
3,390
|
3,836
|
2,985
|
1,608
|
4,413
|
6,643
|
7,884
|
|
売掛金
|
-
|
2,611
|
2,854
|
3,081
|
3,746
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4
|
6
|
5
|
4
|
9
|
7
|
22
|
33
|
|
流動資産合計
|
-
|
4,824
|
6,413
|
7,013
|
7,003
|
8,403
|
10,173
|
12,653
|
14,712
|
|
有形固定資産
|
-
|
369
|
342
|
327
|
329
|
212
|
217
|
230
|
249
|
|
投資有価証券
|
-
|
34
|
30
|
17
|
23
|
26
|
30
|
23
|
22
|
|
固定資産合計
|
-
|
663
|
705
|
634
|
788
|
953
|
1,360
|
1,519
|
1,872
|
|
総資産
|
-
|
5,488
|
7,119
|
7,648
|
7,791
|
9,356
|
11,533
|
14,173
|
16,584
|
|
買掛金
|
-
|
1,056
|
1,139
|
1,125
|
1,438
|
1,593
|
1,915
|
2,950
|
3,179
|
|
短期借入金
|
-
|
200
|
100
|
100
|
100
|
1,200
|
1,400
|
1,200
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
510
|
310
|
|
流動負債合計
|
-
|
1,754
|
2,369
|
2,624
|
2,052
|
3,424
|
4,693
|
6,126
|
6,645
|
|
長期借入金
|
-
|
-
|
-
|
300
|
800
|
800
|
600
|
321
|
10
|
|
固定負債合計
|
-
|
1,253
|
853
|
354
|
856
|
855
|
663
|
407
|
141
|
|
総負債
|
-
|
3,007
|
3,223
|
2,978
|
2,909
|
4,280
|
5,356
|
6,533
|
6,786
|
|
資本金及び資本剰余金
|
-
|
121
|
1,029
|
1,200
|
1,205
|
1,205
|
1,239
|
1,248
|
1,272
|
|
利益剰余金
|
-
|
2,335
|
2,845
|
3,457
|
3,661
|
3,849
|
4,912
|
6,368
|
8,487
|
|
株主資本
|
1,890
|
2,480
|
3,896
|
4,669
|
4,882
|
5,075
|
6,176
|
7,639
|
9,797
|
|
有利子負債合計
|
-
|
200
|
100
|
400
|
900
|
2,000
|
2,200
|
2,032
|
1,521
|
|
純有利子負債
|
-
|
-1,672
|
-3,290
|
-3,436
|
-2,086
|
391
|
-2,213
|
-4,611
|
-6,363
|
|
DEレシオ（％）
|
-
|
8.06
|
2.57
|
8.57
|
18.44
|
39.41
|
35.62
|
26.6
|
15.53
|
|
運転資本
|
-
|
|
|
|
2,312
|
-
|
-
|
-
|
-
|