|
（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
|
-
|
4,795
|
6,132
|
6,894
|
8,031
|
9,604
|
10,325
|
11,399
|
13,021
|
14,457
|
13,600
|
14,152
|
13,989
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
|
現金 + 有価証券
|
-
|
4,795
|
6,132
|
6,894
|
8,031
|
9,604
|
10,325
|
11,399
|
13,021
|
14,457
|
13,600
|
14,152
|
14,289
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2,191
|
2,262
|
1,943
|
2,065
|
2,074
|
2,325
|
2,230
|
2,190
|
|
流動資産合計
|
-
|
6,557
|
7,893
|
8,994
|
10,253
|
12,233
|
12,937
|
13,752
|
15,520
|
17,084
|
16,670
|
17,042
|
17,223
|
|
有形固定資産
|
-
|
6,460
|
6,834
|
6,766
|
6,761
|
6,707
|
6,600
|
7,200
|
7,011
|
6,706
|
7,631
|
7,089
|
6,674
|
|
投資有価証券
|
-
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
1,414
|
2,615
|
|
固定資産合計
|
-
|
6,652
|
7,049
|
6,987
|
7,003
|
6,976
|
7,056
|
7,668
|
7,453
|
7,157
|
8,087
|
8,853
|
9,675
|
|
総資産
|
-
|
13,208
|
14,942
|
15,980
|
17,256
|
19,209
|
19,993
|
21,420
|
22,973
|
24,241
|
24,757
|
25,894
|
26,898
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
480
|
500
|
500
|
500
|
500
|
100
|
-
|
80
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
1
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,043
|
1,782
|
1,640
|
1,694
|
2,266
|
2,229
|
2,520
|
2,549
|
2,549
|
2,018
|
2,167
|
2,343
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
13
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
71
|
72
|
59
|
65
|
103
|
98
|
99
|
107
|
123
|
131
|
128
|
129
|
|
総負債
|
-
|
1,115
|
1,854
|
1,699
|
1,759
|
2,369
|
2,327
|
2,620
|
2,657
|
2,672
|
2,150
|
2,296
|
2,472
|
|
資本金及び資本剰余金
|
-
|
7,700
|
7,700
|
7,700
|
7,700
|
7,700
|
7,702
|
7,702
|
7,702
|
7,702
|
7,708
|
7,715
|
7,715
|
|
利益剰余金
|
-
|
4,393
|
5,387
|
6,581
|
7,796
|
9,135
|
9,955
|
11,090
|
12,600
|
13,843
|
14,874
|
15,866
|
16,677
|
|
株主資本
|
7,986
|
12,093
|
13,087
|
14,281
|
15,496
|
16,840
|
17,666
|
18,800
|
20,316
|
21,569
|
22,606
|
23,598
|
24,426
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
504
|
513
|
501
|
500
|
500
|
100
|
-
|
80
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-9,100
|
-9,812
|
-10,897
|
-12,521
|
-13,957
|
-13,500
|
-
|
-14,209
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
2.99
|
2.9
|
2.67
|
2.46
|
2.32
|
0.44
|
-
|
0.33
|