|
（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
|
-
|
15,085
|
13,944
|
12,432
|
14,152
|
14,878
|
10,987
|
14,141
|
12,882
|
13,793
|
13,097
|
14,129
|
18,276
|
|
現金 + 有価証券
|
-
|
15,085
|
13,944
|
12,432
|
14,152
|
14,878
|
10,987
|
14,141
|
12,882
|
13,793
|
13,097
|
14,129
|
18,276
|
|
流動資産合計
|
-
|
32,087
|
31,943
|
31,045
|
33,466
|
34,883
|
37,518
|
40,289
|
46,285
|
53,944
|
64,010
|
58,537
|
61,149
|
|
有形固定資産
|
-
|
2,603
|
2,451
|
2,559
|
2,665
|
2,802
|
2,740
|
2,832
|
5,093
|
4,563
|
3,850
|
6,130
|
7,249
|
|
投資有価証券
|
-
|
597
|
788
|
889
|
866
|
863
|
790
|
627
|
561
|
429
|
416
|
437
|
559
|
|
固定資産合計
|
-
|
3,885
|
3,844
|
3,916
|
4,070
|
4,659
|
4,228
|
4,367
|
7,182
|
6,740
|
6,854
|
8,839
|
9,933
|
|
総資産
|
-
|
35,972
|
35,787
|
34,961
|
37,537
|
39,542
|
41,746
|
44,656
|
53,467
|
60,684
|
70,863
|
67,376
|
71,082
|
|
短期借入金
|
-
|
4,990
|
4,857
|
5,146
|
6,125
|
3,929
|
6,148
|
7,879
|
12,531
|
19,473
|
24,495
|
19,279
|
21,866
|
|
一年内返済予定の長期借入金
|
-
|
897
|
490
|
427
|
283
|
154
|
584
|
342
|
1,269
|
4,326
|
950
|
1,745
|
3,042
|
|
流動負債合計
|
-
|
11,940
|
11,210
|
10,690
|
11,818
|
9,176
|
12,057
|
13,921
|
21,266
|
29,453
|
31,962
|
26,599
|
30,277
|
|
固定負債合計
|
-
|
1,554
|
1,517
|
1,152
|
1,891
|
6,327
|
4,995
|
6,008
|
6,615
|
4,344
|
11,278
|
13,026
|
12,782
|
|
総負債
|
-
|
13,495
|
12,728
|
11,842
|
13,709
|
15,503
|
17,052
|
19,930
|
27,882
|
33,797
|
43,240
|
39,625
|
43,059
|
|
利益剰余金
|
-
|
15,823
|
16,344
|
16,637
|
17,367
|
17,586
|
18,283
|
18,591
|
19,403
|
20,732
|
21,420
|
21,465
|
21,557
|
|
株主資本
|
21,544
|
22,477
|
23,059
|
23,119
|
23,827
|
24,039
|
24,694
|
24,726
|
25,585
|
26,887
|
27,624
|
27,751
|
28,023
|