|
（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
|
-
|
2,399
|
2,441
|
1,293
|
1,031
|
900
|
719
|
2,052
|
3,326
|
3,085
|
4,880
|
5,238
|
6,422
|
|
現金 + 有価証券
|
-
|
2,399
|
2,441
|
1,293
|
1,031
|
900
|
719
|
2,052
|
3,326
|
3,085
|
4,880
|
5,238
|
6,422
|
|
売掛金
|
-
|
1,946
|
801
|
1,967
|
1,034
|
1,820
|
2,221
|
2,246
|
850
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
66
|
15
|
5
|
16
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,425
|
4,375
|
5,489
|
3,603
|
3,908
|
3,815
|
6,181
|
4,972
|
8,703
|
9,964
|
11,959
|
9,650
|
|
有形固定資産
|
-
|
5,946
|
5,636
|
4,976
|
4,240
|
4,066
|
3,908
|
3,755
|
3,672
|
3,426
|
3,282
|
3,159
|
3,010
|
|
固定資産合計
|
-
|
5,994
|
5,709
|
5,122
|
4,334
|
4,151
|
4,107
|
3,924
|
3,875
|
3,594
|
3,648
|
3,477
|
3,262
|
|
総資産
|
-
|
12,419
|
10,084
|
10,611
|
7,938
|
8,059
|
7,922
|
10,105
|
8,846
|
12,297
|
13,612
|
15,436
|
12,912
|
|
買掛金
|
-
|
2,631
|
792
|
2,464
|
984
|
874
|
264
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
3,000
|
3,000
|
1,500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
652
|
161
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,210
|
4,506
|
5,325
|
2,420
|
2,183
|
1,480
|
3,028
|
1,418
|
5,127
|
5,464
|
5,671
|
1,972
|
|
固定負債合計
|
-
|
539
|
296
|
208
|
142
|
89
|
20
|
32
|
44
|
58
|
73
|
80
|
103
|
|
総負債
|
-
|
7,750
|
4,802
|
5,533
|
2,563
|
2,273
|
1,501
|
3,061
|
1,462
|
5,186
|
5,537
|
5,751
|
2,075
|
|
利益剰余金
|
-
|
-913
|
-351
|
-485
|
-202
|
209
|
846
|
1,516
|
1,850
|
1,789
|
2,739
|
4,287
|
5,397
|
|
株主資本
|
4,148
|
4,670
|
5,282
|
5,078
|
5,375
|
5,786
|
6,421
|
7,044
|
7,384
|
7,111
|
8,074
|
9,685
|
10,836
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|