|
（単位：千円）
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
26,204
|
166,608
|
569,932
|
408,300
|
367,946
|
438,646
|
489,447
|
|
現金 + 有価証券
|
-
|
26,204
|
166,608
|
569,932
|
408,300
|
367,946
|
438,646
|
489,447
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
141,821
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
67
|
96
|
581
|
1,898
|
2,037
|
|
流動資産合計
|
-
|
233,947
|
349,472
|
754,162
|
579,050
|
545,297
|
660,261
|
739,350
|
|
有形固定資産
|
-
|
31,010
|
34,519
|
29,780
|
31,923
|
83,665
|
109,343
|
102,552
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
53,018
|
53,018
|
53,018
|
53,018
|
|
固定資産合計
|
-
|
83,940
|
94,668
|
90,776
|
134,827
|
201,629
|
244,199
|
255,108
|
|
総資産
|
-
|
317,888
|
444,140
|
844,938
|
713,878
|
746,927
|
904,460
|
994,459
|
|
短期借入金
|
-
|
50,000
|
50,000
|
50,000
|
50,000
|
75,000
|
50,000
|
50,000
|
|
一年内返済予定の長期借入金
|
-
|
14,862
|
19,073
|
28,776
|
28,776
|
27,040
|
46,226
|
61,035
|
|
流動負債合計
|
-
|
279,594
|
286,365
|
375,272
|
346,633
|
446,850
|
448,001
|
551,989
|
|
長期借入金
|
-
|
53,134
|
129,590
|
100,814
|
72,038
|
44,998
|
190,437
|
129,402
|
|
固定負債合計
|
-
|
68,610
|
148,603
|
116,561
|
84,318
|
56,882
|
200,592
|
142,430
|
|
総負債
|
-
|
348,204
|
434,968
|
491,834
|
430,952
|
503,733
|
648,594
|
694,420
|
|
資本金及び資本剰余金
|
-
|
183,500
|
183,500
|
447,780
|
449,210
|
459,318
|
468,846
|
480,322
|
|
利益剰余金
|
-
|
-213,815
|
-174,328
|
-94,675
|
-166,283
|
-232,820
|
-230,454
|
-201,895
|
|
株主資本
|
-47,453
|
-30,315
|
9,171
|
353,104
|
282,926
|
243,000
|
255,000
|
300,000
|
|
有利子負債合計
|
-
|
117,996
|
198,663
|
179,590
|
150,814
|
147,038
|
286,663
|
240,437
|
|
純有利子負債
|
-
|
91,792
|
32,055
|
-390,342
|
-257,486
|
-220,908
|
-151,983
|
-249,010
|
|
DEレシオ（％）
|
-
|
-389.23
|
2166.21
|
50.86
|
53.31
|
60.51
|
112.42
|
80.15
|