|
（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
|
2026/5
|
|
現金同等物
|
-
|
13,511
|
15,324
|
17,212
|
18,321
|
22,126
|
21,217
|
19,611
|
17,427
|
20,988
|
28,069
|
28,942
|
37,132
|
29,525
|
30,160
|
|
有価証券
|
-
|
49
|
-
|
100
|
150
|
-
|
50
|
-
|
50
|
-
|
-
|
-
|
-
|
99
|
49
|
|
売掛金
|
-
|
13,841
|
14,092
|
15,653
|
14,488
|
15,085
|
15,224
|
16,141
|
15,894
|
16,465
|
18,181
|
18,352
|
21,779
|
22,144
|
25,734
|
|
商品及び製品
|
-
|
18,233
|
19,922
|
21,934
|
23,237
|
24,764
|
25,821
|
27,455
|
30,243
|
30,642
|
32,534
|
36,345
|
43,082
|
45,297
|
55,545
|
|
流動資産合計
|
-
|
52,419
|
57,146
|
62,724
|
64,864
|
72,016
|
72,954
|
71,936
|
72,333
|
76,913
|
89,229
|
96,137
|
116,846
|
113,848
|
129,228
|
|
有形固定資産
|
-
|
26,560
|
27,528
|
27,439
|
28,305
|
28,753
|
30,699
|
32,815
|
32,845
|
34,237
|
36,506
|
40,369
|
45,865
|
48,763
|
54,323
|
|
投資有価証券
|
-
|
9,207
|
10,094
|
13,589
|
13,633
|
13,846
|
15,624
|
13,141
|
13,129
|
14,848
|
14,077
|
16,261
|
19,720
|
18,464
|
20,326
|
|
固定資産合計
|
-
|
37,367
|
39,268
|
42,589
|
43,995
|
44,152
|
48,658
|
50,488
|
51,268
|
56,163
|
58,193
|
64,577
|
75,870
|
77,137
|
87,550
|
|
総資産
|
-
|
89,787
|
96,414
|
105,313
|
108,859
|
116,169
|
121,612
|
122,425
|
123,601
|
133,077
|
147,423
|
160,715
|
192,717
|
190,986
|
216,778
|
|
買掛金
|
-
|
2,584
|
3,071
|
3,763
|
3,305
|
5,452
|
4,450
|
4,708
|
5,006
|
4,896
|
5,208
|
5,336
|
5,666
|
6,930
|
7,927
|
|
短期借入金
|
-
|
1,143
|
2,595
|
1,661
|
2,676
|
2,914
|
3,636
|
3,168
|
3,441
|
1,894
|
937
|
929
|
2,559
|
2,281
|
4,030
|
|
流動負債合計
|
-
|
7,914
|
10,326
|
10,262
|
10,970
|
14,545
|
14,441
|
14,913
|
15,233
|
14,688
|
16,105
|
15,434
|
22,906
|
20,037
|
26,076
|
|
固定負債合計
|
-
|
4,186
|
4,687
|
7,641
|
9,002
|
7,530
|
7,517
|
6,628
|
6,574
|
6,490
|
5,850
|
7,200
|
9,277
|
9,180
|
11,719
|
|
総負債
|
-
|
12,100
|
15,014
|
17,903
|
19,972
|
22,075
|
21,958
|
21,542
|
21,808
|
21,178
|
21,956
|
22,634
|
32,184
|
29,217
|
37,795
|
|
利益剰余金
|
-
|
58,838
|
60,395
|
62,799
|
66,980
|
71,968
|
76,474
|
81,755
|
84,935
|
91,099
|
101,225
|
108,467
|
121,965
|
126,607
|
133,036
|
|
株主資本
|
71,494
|
77,686
|
81,399
|
87,410
|
88,886
|
94,093
|
99,654
|
100,883
|
101,793
|
111,898
|
125,466
|
138,080
|
160,533
|
161,768
|
178,983
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
45,507
|
49,361
|
59,195
|
60,511
|
73,352
|