|
（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
|
-
|
9,241
|
10,572
|
10,328
|
11,260
|
13,872
|
17,678
|
16,671
|
14,880
|
19,338
|
17,796
|
19,863
|
29,637
|
|
有価証券
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,913
|
9,939
|
11,018
|
12,199
|
12,418
|
11,704
|
10,873
|
10,325
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,011
|
1,260
|
1,824
|
1,716
|
3,132
|
7,804
|
5,377
|
10,749
|
11,335
|
6,362
|
7,582
|
10,699
|
|
流動資産合計
|
-
|
24,552
|
24,869
|
26,862
|
29,521
|
36,646
|
44,468
|
40,955
|
47,556
|
52,298
|
47,003
|
53,009
|
62,290
|
|
有形固定資産
|
-
|
4,213
|
4,216
|
4,128
|
4,319
|
3,984
|
5,909
|
6,517
|
6,523
|
6,886
|
7,963
|
8,048
|
8,254
|
|
投資有価証券
|
-
|
1,387
|
1,273
|
1,573
|
1,785
|
1,878
|
1,837
|
1,649
|
2,063
|
2,093
|
2,534
|
2,857
|
2,680
|
|
固定資産合計
|
-
|
6,421
|
6,261
|
6,507
|
6,459
|
6,187
|
8,382
|
8,733
|
9,350
|
10,401
|
11,922
|
12,591
|
12,119
|
|
総資産
|
-
|
30,973
|
31,130
|
33,369
|
35,980
|
42,833
|
52,850
|
49,688
|
56,906
|
62,699
|
58,924
|
65,600
|
74,409
|
|
買掛金
|
-
|
11,996
|
10,050
|
12,068
|
11,540
|
14,420
|
16,921
|
10,054
|
10,547
|
10,851
|
10,301
|
11,958
|
14,311
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
366
|
30
|
-
|
1,197
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
129
|
19
|
13
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,639
|
11,742
|
13,359
|
13,772
|
18,037
|
24,461
|
19,138
|
23,890
|
25,171
|
18,017
|
22,015
|
28,898
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
263
|
33
|
13
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
731
|
796
|
625
|
716
|
668
|
1,146
|
1,007
|
1,064
|
1,278
|
1,660
|
1,956
|
1,902
|
|
総負債
|
-
|
14,371
|
12,538
|
13,984
|
14,489
|
18,705
|
25,607
|
20,145
|
24,955
|
26,449
|
19,678
|
23,972
|
30,800
|
|
資本金及び資本剰余金
|
-
|
1,948
|
1,948
|
1,947
|
1,947
|
1,970
|
2,588
|
2,611
|
2,628
|
2,647
|
2,663
|
2,686
|
2,262
|
|
利益剰余金
|
-
|
15,992
|
17,559
|
18,968
|
20,618
|
23,295
|
25,700
|
28,114
|
29,909
|
32,705
|
35,167
|
36,555
|
38,762
|
|
株主資本
|
15,562
|
16,602
|
18,592
|
19,385
|
21,491
|
24,128
|
27,243
|
29,542
|
31,951
|
36,250
|
39,246
|
41,628
|
43,609
|