|
（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
|
-
|
19,054
|
18,674
|
19,504
|
22,762
|
23,930
|
25,158
|
25,647
|
27,879
|
28,561
|
27,159
|
26,349
|
24,246
|
|
有価証券
|
-
|
1,516
|
1,518
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
20,571
|
20,192
|
19,504
|
22,762
|
23,930
|
25,158
|
25,647
|
27,879
|
28,561
|
27,159
|
26,349
|
24,246
|
|
売掛金
|
-
|
4,696
|
4,690
|
4,867
|
3,945
|
3,134
|
3,548
|
3,735
|
2,730
|
2,992
|
2,928
|
2,705
|
2,278
|
|
流動資産合計
|
-
|
29,590
|
29,712
|
29,083
|
32,325
|
33,327
|
35,054
|
35,937
|
37,323
|
38,902
|
38,995
|
38,286
|
36,200
|
|
有形固定資産
|
-
|
7,838
|
7,605
|
7,476
|
7,257
|
7,880
|
7,767
|
7,572
|
7,490
|
7,382
|
7,312
|
7,313
|
7,255
|
|
投資有価証券
|
-
|
537
|
623
|
664
|
688
|
808
|
684
|
592
|
899
|
173
|
183
|
193
|
212
|
|
固定資産合計
|
-
|
9,561
|
9,297
|
9,774
|
8,626
|
9,316
|
9,227
|
8,995
|
9,106
|
8,446
|
8,382
|
8,442
|
8,492
|
|
総資産
|
-
|
39,150
|
39,008
|
38,857
|
40,951
|
42,643
|
44,281
|
44,932
|
46,429
|
47,348
|
47,378
|
46,727
|
44,692
|
|
買掛金
|
-
|
1,517
|
1,399
|
1,561
|
1,428
|
1,424
|
1,452
|
1,592
|
1,290
|
1,607
|
1,606
|
1,298
|
766
|
|
流動負債合計
|
-
|
3,605
|
3,262
|
3,372
|
3,426
|
3,346
|
3,494
|
3,714
|
3,338
|
4,049
|
3,224
|
3,106
|
2,507
|
|
固定負債合計
|
-
|
863
|
951
|
983
|
979
|
951
|
1,065
|
1,096
|
1,060
|
1,044
|
940
|
923
|
866
|
|
総負債
|
-
|
4,468
|
4,213
|
4,356
|
4,406
|
4,298
|
4,559
|
4,811
|
4,399
|
5,093
|
4,164
|
4,030
|
3,374
|
|
資本金及び資本剰余金
|
-
|
4,283
|
4,283
|
4,283
|
4,283
|
4,283
|
4,294
|
4,304
|
4,314
|
3,848
|
3,855
|
3,863
|
3,874
|
|
利益剰余金
|
-
|
33,569
|
35,041
|
34,978
|
36,989
|
38,671
|
40,121
|
41,600
|
43,276
|
42,533
|
43,823
|
44,719
|
45,403
|
|
株主資本
|
33,088
|
34,682
|
34,795
|
34,502
|
36,546
|
38,346
|
39,722
|
40,121
|
42,029
|
42,255
|
43,214
|
42,697
|
41,318
|