|
（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
|
-
|
18,134
|
24,113
|
30,217
|
37,410
|
37,486
|
43,266
|
42,320
|
55,332
|
60,275
|
67,855
|
71,949
|
33,944
|
|
有価証券
|
-
|
-
|
4,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
18,134
|
28,113
|
30,217
|
37,410
|
37,486
|
43,266
|
42,320
|
55,332
|
60,275
|
67,855
|
71,949
|
33,944
|
|
商品及び製品
|
-
|
5,137
|
6,200
|
4,704
|
5,716
|
6,372
|
5,653
|
6,194
|
7,550
|
10,093
|
10,220
|
14,206
|
12,430
|
|
流動資産合計
|
-
|
28,975
|
39,920
|
40,367
|
49,454
|
50,537
|
56,015
|
56,841
|
70,042
|
78,935
|
87,654
|
98,158
|
58,041
|
|
有形固定資産
|
-
|
42,055
|
40,807
|
37,908
|
39,269
|
40,182
|
37,771
|
46,689
|
50,953
|
52,487
|
50,664
|
55,772
|
33,685
|
|
投資有価証券
|
-
|
825
|
339
|
339
|
259
|
259
|
259
|
259
|
259
|
279
|
279
|
-
|
-
|
|
固定資産合計
|
-
|
58,249
|
55,565
|
52,095
|
53,277
|
54,358
|
52,955
|
63,226
|
68,002
|
68,994
|
67,466
|
69,977
|
60,522
|
|
総資産
|
-
|
87,224
|
95,485
|
92,463
|
102,731
|
104,896
|
108,970
|
120,068
|
138,045
|
147,930
|
155,121
|
168,136
|
118,563
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,078
|
3,008
|
485
|
-
|
-
|
-
|
-
|
-
|
-
|
12,500
|
-
|
-
|
|
流動負債合計
|
-
|
15,158
|
18,100
|
15,393
|
16,534
|
14,688
|
16,296
|
25,539
|
25,445
|
22,840
|
39,480
|
32,644
|
20,519
|
|
長期借入金
|
-
|
-
|
485
|
-
|
-
|
-
|
-
|
-
|
12,500
|
12,500
|
-
|
6,000
|
6,000
|
|
固定負債合計
|
-
|
3,422
|
4,961
|
4,406
|
5,785
|
6,811
|
7,496
|
14,172
|
29,030
|
30,566
|
16,609
|
24,688
|
14,560
|
|
総負債
|
-
|
18,581
|
23,061
|
19,799
|
22,319
|
21,499
|
23,792
|
39,712
|
54,475
|
53,407
|
56,090
|
57,332
|
35,079
|
|
資本金及び資本剰余金
|
-
|
17,619
|
17,821
|
17,827
|
19,168
|
19,243
|
19,275
|
19,309
|
19,413
|
19,484
|
19,813
|
20,270
|
20,544
|
|
利益剰余金
|
-
|
49,510
|
52,376
|
56,967
|
63,557
|
67,727
|
71,807
|
67,464
|
68,343
|
73,114
|
77,377
|
84,811
|
70,396
|
|
株主資本
|
67,344
|
68,643
|
72,424
|
72,663
|
80,412
|
83,396
|
85,177
|
80,355
|
83,569
|
94,523
|
99,031
|
110,803
|
117,157
|
|
有利子負債合計
|
-
|
2,078
|
3,493
|
485
|
-
|
-
|
-
|
10,000
|
22,500
|
12,500
|
12,500
|
6,000
|
6,000
|
|
純有利子負債
|
-
|
-16,056
|
-24,620
|
-29,732
|
-
|
-
|
-
|
-32,320
|
-32,832
|
-47,775
|
-55,355
|
-65,949
|
-27,944
|
|
DEレシオ（％）
|
-
|
3.03
|
4.82
|
0.67
|
-
|
-
|
-
|
12.44
|
26.92
|
13.22
|
12.62
|
5.42
|
5.12
|