|
（単位：百万円）
|
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
|
-
|
29,475
|
27,119
|
26,566
|
26,706
|
31,627
|
27,013
|
30,993
|
32,681
|
33,471
|
34,323
|
26,105
|
31,001
|
|
有価証券
|
-
|
2,499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
60,163
|
55,311
|
52,640
|
54,037
|
62,015
|
62,920
|
75,519
|
74,603
|
79,223
|
84,482
|
64,287
|
67,570
|
|
有形固定資産
|
-
|
21,792
|
25,476
|
25,432
|
23,705
|
23,377
|
19,778
|
19,434
|
18,732
|
18,867
|
19,153
|
18,814
|
18,676
|
|
投資有価証券
|
-
|
178
|
1,311
|
1,256
|
1,494
|
1,499
|
1,444
|
514
|
486
|
448
|
313
|
324
|
315
|
|
固定資産合計
|
-
|
26,245
|
31,760
|
31,225
|
29,313
|
28,769
|
26,577
|
26,193
|
25,612
|
25,854
|
27,026
|
25,300
|
24,732
|
|
総資産
|
-
|
86,408
|
87,071
|
83,866
|
83,350
|
90,785
|
89,497
|
101,713
|
100,216
|
105,077
|
111,508
|
89,587
|
92,302
|
|
短期借入金
|
-
|
2,089
|
7,271
|
6,398
|
7,309
|
8,475
|
8,585
|
15,336
|
12,588
|
11,401
|
12,915
|
5,963
|
7,530
|
|
一年内返済予定の長期借入金
|
-
|
2,708
|
3,716
|
6,479
|
4,999
|
6,264
|
3,907
|
3,785
|
356
|
270
|
1,728
|
1,208
|
3,602
|
|
流動負債合計
|
-
|
60,723
|
55,145
|
51,912
|
47,625
|
53,103
|
60,691
|
68,847
|
68,363
|
65,451
|
69,023
|
45,320
|
44,837
|
|
長期借入金
|
-
|
7,482
|
14,771
|
15,546
|
18,709
|
19,087
|
7,346
|
8,263
|
2,140
|
5,063
|
3,803
|
1,966
|
7,917
|
|
固定負債合計
|
-
|
10,223
|
17,531
|
18,422
|
21,636
|
22,168
|
10,615
|
11,633
|
5,638
|
8,709
|
7,570
|
5,938
|
13,189
|
|
総負債
|
-
|
70,947
|
72,677
|
70,334
|
69,261
|
75,272
|
71,307
|
80,480
|
74,001
|
74,160
|
76,593
|
51,259
|
58,027
|
|
資本金及び資本剰余金
|
-
|
8,637
|
8,637
|
8,671
|
8,672
|
8,666
|
8,667
|
8,590
|
8,590
|
8,590
|
8,590
|
8,590
|
8,590
|
|
利益剰余金
|
-
|
6,466
|
5,043
|
4,296
|
4,898
|
6,494
|
9,076
|
12,228
|
17,334
|
22,672
|
27,724
|
31,259
|
27,229
|
|
株主資本
|
14,279
|
15,460
|
14,393
|
13,531
|
14,088
|
15,513
|
18,190
|
21,232
|
26,214
|
30,916
|
34,915
|
38,327
|
34,275
|