|
（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
|
-
|
6,918
|
5,016
|
5,765
|
7,468
|
12,065
|
16,909
|
17,175
|
18,287
|
22,729
|
25,427
|
21,644
|
18,424
|
|
有価証券
|
-
|
1,437
|
1,438
|
41
|
1
|
-
|
1
|
-
|
608
|
-
|
-
|
18
|
310
|
|
現金 + 有価証券
|
-
|
8,356
|
6,454
|
5,806
|
7,469
|
12,065
|
16,910
|
17,175
|
18,895
|
22,729
|
25,427
|
21,662
|
18,734
|
|
売掛金
|
-
|
2,037
|
2,939
|
2,481
|
2,357
|
2,191
|
2,301
|
1,577
|
1,901
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
956
|
1,751
|
1,808
|
1,763
|
1,213
|
1,241
|
951
|
772
|
778
|
796
|
896
|
744
|
|
流動資産合計
|
-
|
14,578
|
15,074
|
14,253
|
16,291
|
20,247
|
25,432
|
26,187
|
27,631
|
32,503
|
34,994
|
31,942
|
29,978
|
|
有形固定資産
|
-
|
7,449
|
8,867
|
9,231
|
11,155
|
10,867
|
10,558
|
10,415
|
13,235
|
15,486
|
17,453
|
22,669
|
25,758
|
|
投資有価証券
|
-
|
3,919
|
4,924
|
4,537
|
5,220
|
5,329
|
2,311
|
1,311
|
387
|
342
|
332
|
303
|
63
|
|
固定資産合計
|
-
|
11,708
|
15,867
|
15,669
|
18,251
|
17,436
|
14,381
|
13,103
|
15,062
|
17,610
|
19,982
|
25,235
|
28,559
|
|
総資産
|
-
|
26,286
|
30,941
|
29,922
|
34,542
|
37,683
|
39,813
|
39,290
|
42,693
|
50,113
|
54,977
|
57,177
|
58,537
|
|
流動負債合計
|
-
|
2,227
|
2,563
|
2,107
|
2,693
|
2,756
|
3,630
|
1,928
|
2,559
|
3,784
|
4,218
|
3,912
|
3,494
|
|
固定負債合計
|
-
|
687
|
1,042
|
1,033
|
1,370
|
1,380
|
856
|
794
|
931
|
914
|
931
|
934
|
931
|
|
総負債
|
-
|
2,915
|
3,606
|
3,141
|
4,064
|
4,137
|
4,486
|
2,723
|
3,490
|
4,698
|
5,149
|
4,846
|
4,425
|
|
資本金及び資本剰余金
|
-
|
2,025
|
2,025
|
2,025
|
2,025
|
2,025
|
2,025
|
2,024
|
2,024
|
2,024
|
2,179
|
2,221
|
2,247
|
|
利益剰余金
|
-
|
22,696
|
24,709
|
26,766
|
29,031
|
31,654
|
35,984
|
37,625
|
39,750
|
42,678
|
45,482
|
48,124
|
49,450
|
|
株主資本
|
20,863
|
23,371
|
27,335
|
26,781
|
30,478
|
33,547
|
35,327
|
36,566
|
39,202
|
45,414
|
49,827
|
52,330
|
54,111
|