|
（単位：百万円）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
2,137
|
2,342
|
2,699
|
4,225
|
4,703
|
5,245
|
4,907
|
4,745
|
5,820
|
5,110
|
2,448
|
3,599
|
1,934
|
|
売掛金
|
-
|
21,321
|
22,957
|
24,356
|
22,163
|
22,201
|
22,369
|
21,732
|
22,835
|
21,887
|
21,910
|
21,108
|
20,071
|
19,739
|
|
流動資産合計
|
-
|
30,705
|
32,851
|
35,817
|
34,909
|
35,156
|
36,522
|
36,322
|
37,484
|
37,444
|
38,514
|
36,221
|
38,412
|
38,277
|
|
有形固定資産
|
-
|
5,909
|
5,879
|
5,899
|
5,911
|
5,877
|
5,931
|
6,432
|
6,489
|
6,438
|
6,619
|
6,785
|
7,089
|
7,865
|
|
投資有価証券
|
-
|
959
|
1,172
|
1,622
|
1,513
|
1,625
|
1,971
|
1,902
|
1,981
|
2,154
|
2,369
|
2,361
|
2,077
|
2,264
|
|
固定資産合計
|
-
|
7,778
|
7,922
|
8,271
|
8,278
|
8,213
|
8,474
|
9,204
|
9,308
|
10,008
|
10,418
|
10,487
|
10,271
|
11,043
|
|
総資産
|
-
|
38,483
|
40,773
|
44,088
|
43,187
|
43,369
|
44,996
|
45,526
|
46,793
|
47,452
|
48,933
|
46,708
|
48,683
|
49,320
|
|
買掛金
|
-
|
20,601
|
22,100
|
24,055
|
22,501
|
22,201
|
23,138
|
22,593
|
22,903
|
22,522
|
22,603
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,935
|
1,435
|
1,235
|
935
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
23,942
|
25,261
|
27,193
|
25,078
|
23,806
|
24,566
|
24,183
|
24,648
|
24,099
|
24,650
|
21,568
|
23,098
|
22,984
|
|
固定負債合計
|
-
|
1,391
|
1,508
|
1,451
|
1,911
|
1,876
|
1,706
|
1,724
|
1,742
|
1,656
|
1,636
|
1,626
|
1,142
|
1,322
|
|
総負債
|
-
|
25,334
|
26,769
|
28,645
|
26,989
|
25,683
|
26,273
|
25,907
|
26,391
|
25,755
|
26,287
|
23,194
|
24,241
|
24,307
|
|
資本金及び資本剰余金
|
-
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,256
|
3,252
|
|
利益剰余金
|
-
|
9,694
|
10,578
|
11,663
|
12,835
|
14,159
|
14,832
|
15,811
|
16,605
|
17,712
|
18,632
|
19,721
|
20,542
|
21,367
|
|
株主資本
|
12,316
|
13,150
|
14,004
|
15,443
|
16,198
|
17,686
|
18,723
|
19,619
|
20,402
|
21,697
|
22,646
|
23,514
|
24,442
|
25,014
|