|
（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
|
-
|
1,321
|
1,198
|
1,413
|
3,657
|
3,273
|
2,810
|
3,855
|
5,073
|
4,335
|
6,007
|
5,819
|
6,559
|
|
有価証券
|
-
|
-
|
-
|
-
|
87
|
196
|
547
|
510
|
377
|
291
|
859
|
171
|
52
|
|
現金 + 有価証券
|
-
|
1,321
|
1,198
|
1,413
|
3,745
|
3,469
|
3,357
|
4,365
|
5,450
|
4,627
|
6,866
|
5,990
|
6,611
|
|
売掛金
|
-
|
1,424
|
1,478
|
1,683
|
1,939
|
2,042
|
2,251
|
2,315
|
2,154
|
2,680
|
2,734
|
3,130
|
3,334
|
|
流動資産合計
|
-
|
4,709
|
4,596
|
5,139
|
7,886
|
8,024
|
8,491
|
10,167
|
10,985
|
12,811
|
15,190
|
14,801
|
15,732
|
|
有形固定資産
|
-
|
94
|
154
|
216
|
385
|
792
|
1,173
|
1,138
|
1,083
|
1,067
|
1,114
|
1,775
|
1,767
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
188
|
641
|
595
|
595
|
1,072
|
1,578
|
2,880
|
4,151
|
4,653
|
|
固定資産合計
|
-
|
554
|
697
|
835
|
1,407
|
2,383
|
2,935
|
3,100
|
3,438
|
3,839
|
5,409
|
7,519
|
8,066
|
|
総資産
|
-
|
5,263
|
5,293
|
5,975
|
9,293
|
10,406
|
11,425
|
13,267
|
14,423
|
16,650
|
20,599
|
22,321
|
23,798
|
|
短期借入金
|
-
|
-
|
300
|
115
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
248
|
296
|
276
|
281
|
280
|
277
|
337
|
375
|
387
|
332
|
333
|
262
|
|
流動負債合計
|
-
|
1,604
|
1,646
|
1,837
|
1,899
|
2,030
|
2,269
|
2,533
|
2,253
|
2,654
|
3,426
|
3,334
|
3,475
|
|
固定負債合計
|
-
|
801
|
662
|
639
|
669
|
694
|
693
|
928
|
844
|
642
|
936
|
837
|
659
|
|
総負債
|
-
|
2,406
|
2,309
|
2,477
|
2,569
|
2,725
|
2,963
|
3,462
|
3,098
|
3,296
|
4,363
|
4,172
|
4,135
|
|
利益剰余金
|
-
|
2,064
|
2,222
|
2,804
|
3,556
|
4,392
|
5,301
|
6,486
|
8,021
|
9,567
|
12,145
|
14,889
|
17,843
|
|
株主資本
|
2,599
|
2,857
|
2,985
|
3,498
|
6,724
|
7,681
|
8,463
|
9,805
|
11,325
|
13,354
|
16,237
|
18,149
|
19,663
|