|
（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
|
-
|
5,350
|
9,534
|
9,760
|
8,213
|
8,135
|
8,296
|
8,703
|
|
現金 + 有価証券
|
-
|
5,350
|
9,534
|
9,760
|
8,213
|
8,135
|
8,296
|
8,703
|
|
売掛金
|
-
|
3,780
|
3,244
|
3,857
|
4,156
|
4,445
|
5,128
|
5,592
|
|
流動資産合計
|
-
|
11,281
|
15,275
|
14,961
|
13,739
|
14,338
|
15,490
|
16,916
|
|
有形固定資産
|
-
|
323
|
326
|
505
|
424
|
437
|
483
|
602
|
|
投資有価証券
|
-
|
0
|
20
|
60
|
28
|
17
|
-
|
-
|
|
固定資産合計
|
-
|
22,944
|
21,563
|
21,324
|
24,613
|
24,773
|
25,885
|
22,288
|
|
総資産
|
-
|
34,225
|
36,838
|
36,285
|
38,352
|
39,111
|
41,375
|
39,205
|
|
買掛金
|
-
|
2,106
|
1,562
|
1,690
|
1,747
|
2,028
|
2,339
|
2,671
|
|
一年内返済予定の長期借入金
|
-
|
1,840
|
1,840
|
3,090
|
3,290
|
3,290
|
3,290
|
2,040
|
|
流動負債合計
|
-
|
8,019
|
7,263
|
8,930
|
9,308
|
10,687
|
11,654
|
11,451
|
|
長期借入金
|
-
|
14,260
|
17,420
|
14,330
|
11,956
|
8,666
|
5,375
|
3,334
|
|
固定負債合計
|
-
|
18,464
|
21,433
|
18,191
|
16,688
|
13,355
|
10,311
|
7,593
|
|
総負債
|
-
|
26,483
|
28,695
|
27,121
|
25,996
|
24,041
|
21,966
|
19,045
|
|
資本金及び資本剰余金
|
-
|
20
|
1,677
|
1,677
|
1,677
|
1,677
|
1,676
|
1,676
|
|
利益剰余金
|
-
|
7,580
|
6,328
|
6,988
|
8,438
|
10,192
|
12,727
|
15,434
|
|
株主資本
|
8,361
|
7,742
|
8,142
|
9,163
|
12,355
|
15,070
|
19,409
|
20,160
|
|
有利子負債合計
|
-
|
16,100
|
19,260
|
17,420
|
15,247
|
11,956
|
8,665
|
5,374
|
|
純有利子負債
|
-
|
10,750
|
9,726
|
7,660
|
7,034
|
3,822
|
369
|
-3,329
|
|
DEレシオ（％）
|
-
|
207.96
|
236.55
|
190.11
|
123.4
|
79.34
|
44.65
|
26.66
|