|
（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
|
-
|
18,491
|
21,775
|
16,993
|
12,928
|
17,865
|
13,542
|
10,204
|
6,183
|
8,218
|
3,482
|
1,155
|
578
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,730
|
1,730
|
1,611
|
1,358
|
908
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
35,240
|
40,592
|
40,680
|
34,718
|
36,659
|
29,167
|
23,407
|
20,039
|
21,412
|
15,773
|
8,281
|
6,986
|
|
有形固定資産
|
-
|
11,062
|
11,063
|
11,653
|
13,487
|
9,824
|
6,127
|
5,164
|
3,785
|
3,210
|
2,306
|
0
|
0
|
|
投資有価証券
|
-
|
264
|
351
|
207
|
260
|
257
|
175
|
179
|
202
|
228
|
343
|
0
|
4
|
|
固定資産合計
|
-
|
23,320
|
23,118
|
23,521
|
25,190
|
21,331
|
17,439
|
16,310
|
14,226
|
12,627
|
11,228
|
7,018
|
5,008
|
|
総資産
|
-
|
58,560
|
63,710
|
64,202
|
59,908
|
57,990
|
46,606
|
39,718
|
34,265
|
34,040
|
27,002
|
15,300
|
11,994
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,608
|
1,435
|
3,075
|
1,364
|
1,887
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
5,000
|
2,740
|
2,015
|
1,100
|
2,300
|
|
一年内返済予定の長期借入金
|
-
|
2,535
|
5,710
|
2,765
|
4,255
|
3,840
|
3,290
|
3,020
|
1,800
|
1,808
|
1,788
|
1,341
|
1,341
|
|
流動負債合計
|
-
|
15,208
|
24,063
|
19,725
|
17,674
|
17,047
|
15,885
|
17,700
|
16,330
|
13,394
|
10,876
|
11,336
|
7,831
|
|
長期借入金
|
-
|
7,920
|
3,660
|
7,425
|
9,870
|
8,630
|
5,340
|
2,320
|
520
|
3,130
|
1,341
|
-
|
-
|
|
固定負債合計
|
-
|
10,482
|
6,224
|
9,941
|
12,702
|
11,581
|
8,081
|
5,045
|
2,991
|
5,609
|
3,558
|
3,647
|
3,666
|
|
総負債
|
-
|
25,690
|
30,288
|
29,666
|
30,376
|
28,629
|
23,966
|
22,746
|
19,321
|
19,003
|
14,435
|
14,984
|
11,497
|
|
資本金及び資本剰余金
|
-
|
12,676
|
12,676
|
12,676
|
12,676
|
12,598
|
12,571
|
12,571
|
12,571
|
11,446
|
11,446
|
11,446
|
971
|
|
利益剰余金
|
-
|
23,190
|
23,679
|
24,699
|
19,564
|
19,306
|
12,611
|
6,891
|
4,820
|
3,562
|
1,017
|
-11,125
|
-449
|
|
株主資本
|
32,973
|
32,869
|
33,422
|
34,535
|
29,532
|
29,360
|
22,640
|
16,972
|
14,943
|
15,036
|
12,566
|
315
|
496
|