|
（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
|
-
|
6,459
|
4,224
|
5,236
|
1,513
|
1,760
|
1,959
|
30,144
|
18,055
|
18,935
|
14,093
|
24,458
|
26,854
|
|
現金 + 有価証券
|
-
|
6,459
|
4,224
|
5,236
|
1,513
|
1,760
|
1,959
|
30,144
|
18,055
|
18,935
|
14,093
|
24,458
|
26,854
|
|
流動資産合計
|
-
|
56,073
|
54,840
|
58,773
|
58,287
|
57,477
|
63,989
|
84,656
|
71,302
|
75,351
|
69,819
|
77,679
|
84,024
|
|
有形固定資産
|
-
|
24,943
|
23,011
|
20,509
|
21,253
|
21,097
|
19,956
|
19,212
|
18,082
|
18,131
|
17,294
|
16,296
|
16,847
|
|
投資有価証券
|
-
|
1,425
|
1,447
|
379
|
415
|
383
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
59,718
|
51,401
|
45,629
|
45,010
|
44,002
|
45,345
|
43,534
|
41,223
|
41,802
|
39,424
|
36,981
|
36,761
|
|
総資産
|
-
|
115,791
|
106,241
|
104,403
|
103,298
|
101,479
|
109,335
|
128,190
|
112,525
|
117,154
|
109,244
|
114,660
|
120,786
|
|
短期借入金
|
-
|
35,043
|
15,500
|
18,400
|
14,500
|
10,000
|
5,100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
222
|
18,155
|
68
|
15,820
|
1,898
|
2,376
|
4,441
|
4,625
|
4,120
|
3,757
|
3,396
|
2,609
|
|
流動負債合計
|
-
|
56,791
|
55,789
|
37,951
|
52,166
|
39,612
|
38,236
|
44,657
|
35,780
|
39,072
|
33,137
|
36,450
|
35,829
|
|
固定負債合計
|
-
|
16,219
|
13,865
|
29,939
|
12,230
|
19,553
|
22,418
|
29,533
|
17,752
|
16,140
|
12,307
|
11,730
|
14,708
|
|
総負債
|
-
|
73,010
|
69,655
|
67,890
|
64,396
|
59,165
|
60,654
|
74,191
|
53,532
|
55,212
|
45,444
|
48,181
|
50,538
|
|
利益剰余金
|
-
|
-7,598
|
-5,979
|
-5,414
|
-3,050
|
367
|
6,971
|
12,252
|
17,623
|
20,516
|
22,305
|
25,226
|
28,703
|
|
株主資本
|
41,665
|
42,780
|
36,586
|
36,512
|
38,901
|
42,314
|
48,681
|
53,999
|
58,993
|
61,941
|
63,799
|
66,479
|
70,247
|