|
（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
|
-
|
6,227
|
5,913
|
4,463
|
7,993
|
7,679
|
7,335
|
6,882
|
10,589
|
12,818
|
9,917
|
10,180
|
8,585
|
|
売掛金
|
-
|
4,054
|
6,564
|
6,538
|
8,012
|
10,130
|
10,021
|
5,272
|
6,699
|
8,365
|
6,144
|
3,843
|
5,421
|
|
流動資産合計
|
-
|
15,015
|
17,601
|
17,621
|
23,662
|
25,695
|
26,909
|
25,477
|
26,907
|
30,117
|
25,419
|
24,271
|
23,849
|
|
有形固定資産
|
-
|
8,180
|
15,050
|
18,641
|
19,995
|
19,185
|
18,857
|
19,749
|
20,064
|
19,656
|
19,185
|
18,463
|
18,861
|
|
投資有価証券
|
-
|
193
|
695
|
877
|
957
|
1,546
|
1,629
|
1,238
|
1,186
|
1,211
|
2,054
|
1,854
|
2,220
|
|
固定資産合計
|
-
|
10,020
|
17,901
|
21,932
|
23,441
|
23,681
|
24,553
|
24,231
|
24,759
|
24,576
|
25,969
|
23,858
|
23,987
|
|
総資産
|
-
|
25,035
|
35,502
|
39,554
|
47,104
|
49,376
|
51,463
|
49,708
|
51,667
|
54,694
|
51,388
|
48,129
|
47,837
|
|
買掛金
|
-
|
3,588
|
6,157
|
6,754
|
5,349
|
5,110
|
2,343
|
1,333
|
1,534
|
1,877
|
1,708
|
874
|
1,043
|
|
短期借入金
|
-
|
255
|
246
|
282
|
282
|
215
|
414
|
870
|
718
|
875
|
453
|
94
|
505
|
|
一年内返済予定の長期借入金
|
-
|
411
|
525
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
155
|
|
流動負債合計
|
-
|
6,320
|
9,852
|
12,105
|
13,384
|
12,885
|
11,674
|
9,493
|
10,527
|
12,103
|
11,396
|
7,312
|
6,747
|
|
固定負債合計
|
-
|
2,550
|
2,543
|
2,547
|
1,940
|
1,589
|
1,459
|
1,803
|
1,594
|
1,334
|
447
|
370
|
804
|
|
総負債
|
-
|
8,871
|
12,396
|
14,652
|
15,324
|
14,474
|
13,134
|
11,297
|
12,122
|
13,438
|
11,844
|
7,683
|
7,551
|
|
利益剰余金
|
-
|
8,866
|
10,366
|
12,253
|
14,764
|
17,057
|
19,903
|
19,439
|
20,596
|
21,908
|
21,244
|
22,602
|
22,911
|
|
株主資本
|
14,966
|
16,164
|
23,106
|
24,902
|
31,779
|
34,902
|
38,329
|
38,411
|
39,544
|
41,256
|
39,544
|
40,446
|
40,285
|