|
（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
|
-
|
3,060
|
2,959
|
3,105
|
4,563
|
4,689
|
2,566
|
9,915
|
13,753
|
9,676
|
4,396
|
4,121
|
3,691
|
|
有価証券
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,913
|
23,568
|
24,382
|
24,197
|
22,474
|
21,379
|
26,571
|
29,410
|
27,206
|
22,849
|
22,511
|
22,955
|
|
有形固定資産
|
-
|
7,670
|
7,863
|
7,213
|
6,776
|
6,055
|
5,564
|
5,181
|
4,916
|
5,501
|
6,893
|
6,567
|
6,427
|
|
投資有価証券
|
-
|
564
|
497
|
335
|
534
|
1,273
|
1,182
|
1,262
|
1,242
|
1,189
|
1,121
|
1,201
|
618
|
|
固定資産合計
|
-
|
14,815
|
14,720
|
14,179
|
13,424
|
12,612
|
12,296
|
11,547
|
10,638
|
11,053
|
12,691
|
12,231
|
11,712
|
|
総資産
|
-
|
36,729
|
38,288
|
38,561
|
37,622
|
35,087
|
33,675
|
38,119
|
40,048
|
38,260
|
35,540
|
34,743
|
34,667
|
|
買掛金
|
-
|
8,516
|
9,270
|
8,812
|
9,630
|
10,095
|
9,152
|
6,727
|
9,335
|
10,129
|
10,036
|
9,617
|
-
|
|
短期借入金
|
-
|
800
|
400
|
2,300
|
-
|
-
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
3,171
|
3,250
|
3,205
|
3,085
|
2,555
|
2,235
|
2,716
|
3,318
|
2,696
|
2,511
|
2,695
|
1,730
|
|
流動負債合計
|
-
|
15,157
|
15,735
|
16,897
|
15,453
|
14,721
|
14,358
|
11,495
|
15,559
|
15,353
|
14,588
|
14,811
|
14,232
|
|
固定負債合計
|
-
|
8,102
|
7,857
|
8,026
|
8,272
|
5,878
|
4,539
|
12,713
|
9,369
|
6,728
|
4,361
|
3,453
|
4,103
|
|
総負債
|
-
|
23,260
|
23,592
|
24,923
|
23,726
|
20,600
|
18,897
|
24,209
|
24,928
|
22,082
|
18,950
|
18,265
|
18,336
|
|
利益剰余金
|
-
|
6,888
|
8,034
|
7,288
|
7,469
|
7,951
|
8,292
|
7,256
|
8,483
|
9,604
|
9,847
|
9,692
|
9,383
|
|
株主資本
|
12,848
|
13,469
|
14,695
|
13,638
|
13,895
|
14,486
|
14,777
|
13,909
|
15,119
|
16,177
|
16,590
|
16,478
|
16,331
|