|
（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
|
-
|
1,544
|
1,306
|
1,452
|
2,031
|
2,074
|
2,810
|
3,030
|
2,908
|
4,277
|
5,927
|
6,386
|
8,284
|
|
現金 + 有価証券
|
-
|
1,544
|
1,306
|
1,452
|
2,031
|
2,074
|
2,810
|
3,030
|
2,908
|
4,277
|
5,927
|
6,386
|
8,284
|
|
売掛金
|
-
|
942
|
1,131
|
1,299
|
1,705
|
2,078
|
1,378
|
1,774
|
1,957
|
2,603
|
2,827
|
2,363
|
2,604
|
|
流動資産合計
|
-
|
4,699
|
5,043
|
4,977
|
6,352
|
8,372
|
8,271
|
9,609
|
11,004
|
17,024
|
21,912
|
20,496
|
21,204
|
|
有形固定資産
|
-
|
1,298
|
1,347
|
1,286
|
1,222
|
1,015
|
1,188
|
1,540
|
1,593
|
3,376
|
4,949
|
5,703
|
4,973
|
|
投資有価証券
|
-
|
39
|
45
|
33
|
39
|
23
|
16
|
2
|
1
|
1
|
1
|
1
|
450
|
|
固定資産合計
|
-
|
1,433
|
1,492
|
1,416
|
1,401
|
1,336
|
1,501
|
1,794
|
1,910
|
3,810
|
5,337
|
6,149
|
6,014
|
|
総資産
|
-
|
6,132
|
6,535
|
6,394
|
7,753
|
9,709
|
9,773
|
11,403
|
12,914
|
20,833
|
27,250
|
26,646
|
27,219
|
|
短期借入金
|
-
|
1,000
|
1,005
|
1,410
|
1,568
|
2,350
|
2,250
|
3,100
|
2,800
|
5,200
|
7,700
|
6,650
|
6,330
|
|
一年内返済予定の長期借入金
|
-
|
427
|
394
|
376
|
341
|
235
|
260
|
249
|
318
|
420
|
608
|
1,081
|
1,038
|
|
流動負債合計
|
-
|
1,976
|
1,996
|
2,304
|
2,817
|
3,734
|
2,937
|
4,091
|
4,242
|
7,738
|
9,967
|
8,813
|
9,308
|
|
固定負債合計
|
-
|
1,628
|
1,533
|
1,206
|
945
|
759
|
1,391
|
1,305
|
1,828
|
3,941
|
6,410
|
5,736
|
4,727
|
|
総負債
|
-
|
3,605
|
3,530
|
3,511
|
3,763
|
4,493
|
4,328
|
5,397
|
6,070
|
11,678
|
16,378
|
14,549
|
14,035
|
|
利益剰余金
|
-
|
731
|
1,151
|
1,145
|
2,247
|
3,487
|
3,762
|
4,342
|
5,123
|
7,186
|
8,727
|
9,753
|
11,576
|
|
株主資本
|
2,265
|
2,528
|
3,006
|
2,883
|
3,990
|
5,216
|
5,445
|
6,006
|
6,844
|
9,155
|
10,871
|
12,096
|
13,183
|