| 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | |
|---|---|---|---|---|---|
| 総資産推移 | 102,685 | 111,264 | 133,116 | 125,503 | 133,008 |
| 純資産推移 | 39,183 | 42,315 | 50,205 | 46,118 | 52,121 |
| 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | |
|---|---|---|---|---|---|
| 自己資本推移 | 35,984 | 38,531 | 45,282 | 45,719 | 51,897 |
| 自己資本比率 | 35.0 | 34.6 | 34.0 | 36.4 | 39.0 |
| 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | |
|---|---|---|---|---|---|
| 営業活動によるC/F | 5,543 | 11,320 | 20,457 | △5,414 | 7,269 |
| 投資活動によるC/F | △2,280 | △1,600 | △1,134 | △2,198 | △4,857 |
| 財務活動によるC/F | △2,395 | △1,200 | △1,484 | △8,632 | △3,521 |
| 現金及び現金同等物の期末残高 | 16,380 | 24,890 | 42,737 | 26,563 | 25,572 |