|
（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
|
-
|
16,312
|
16,562
|
17,232
|
20,272
|
40,149
|
39,943
|
34,261
|
27,772
|
46,954
|
47,591
|
24,170
|
21,947
|
18,136
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
53,662
|
63,312
|
71,918
|
70,906
|
84,472
|
82,460
|
76,082
|
80,216
|
99,823
|
110,532
|
114,608
|
100,724
|
112,609
|
|
有形固定資産
|
-
|
9,397
|
10,688
|
10,989
|
10,658
|
17,426
|
21,009
|
34,057
|
39,688
|
34,487
|
29,951
|
29,730
|
26,983
|
13,348
|
|
投資有価証券
|
-
|
5,253
|
6,120
|
7,869
|
8,184
|
12,357
|
15,443
|
13,646
|
9,015
|
9,084
|
8,249
|
11,634
|
11,241
|
9,567
|
|
固定資産合計
|
-
|
16,239
|
18,111
|
20,181
|
20,743
|
32,411
|
39,281
|
53,130
|
53,721
|
48,943
|
44,192
|
47,731
|
44,952
|
28,039
|
|
総資産
|
-
|
69,901
|
81,423
|
92,100
|
91,650
|
116,884
|
121,742
|
129,212
|
133,937
|
148,766
|
154,724
|
162,339
|
145,677
|
140,649
|
|
短期借入金
|
-
|
131
|
460
|
1,030
|
1,338
|
2,515
|
2,439
|
1,618
|
1,212
|
2,691
|
1,151
|
1,381
|
7,186
|
12,995
|
|
流動負債合計
|
-
|
29,078
|
38,027
|
45,185
|
42,148
|
61,750
|
59,372
|
54,696
|
48,940
|
39,486
|
43,809
|
56,752
|
52,681
|
55,627
|
|
長期借入金
|
-
|
636
|
1,233
|
1,697
|
2,440
|
9,024
|
7,844
|
6,395
|
13,175
|
28,361
|
24,101
|
23,740
|
21,227
|
8,700
|
|
固定負債合計
|
-
|
6,583
|
8,072
|
7,833
|
8,403
|
13,035
|
12,188
|
10,219
|
16,680
|
35,069
|
30,968
|
27,558
|
24,404
|
18,592
|
|
総負債
|
-
|
35,662
|
46,099
|
53,019
|
50,551
|
74,786
|
71,561
|
64,916
|
65,620
|
74,555
|
74,778
|
84,310
|
77,085
|
74,219
|
|
資本金及び資本剰余金
|
-
|
19,326
|
19,326
|
19,248
|
19,248
|
19,397
|
19,898
|
23,313
|
23,313
|
23,462
|
23,563
|
22,019
|
22,026
|
19,917
|
|
利益剰余金
|
-
|
14,071
|
14,976
|
17,421
|
19,792
|
22,876
|
32,469
|
41,865
|
46,109
|
51,348
|
56,427
|
57,441
|
48,059
|
47,588
|
|
株主資本
|
32,879
|
34,239
|
35,324
|
39,081
|
41,099
|
42,097
|
50,180
|
64,296
|
68,317
|
74,211
|
79,946
|
78,029
|
68,591
|
66,429
|