|
（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
|
-
|
10,341
|
9,977
|
9,901
|
11,461
|
9,989
|
10,884
|
14,138
|
18,975
|
18,090
|
17,092
|
19,186
|
21,459
|
|
有価証券
|
-
|
135
|
115
|
196
|
-
|
-
|
-
|
49
|
-
|
-
|
100
|
-
|
-
|
|
売掛金
|
-
|
906
|
1,606
|
1,759
|
1,789
|
2,218
|
2,425
|
2,428
|
3,748
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,205
|
14,468
|
14,255
|
16,200
|
15,085
|
16,417
|
20,580
|
26,480
|
27,683
|
26,553
|
28,151
|
33,829
|
|
有形固定資産
|
-
|
3,529
|
3,598
|
3,566
|
3,621
|
4,688
|
4,744
|
5,031
|
5,254
|
5,294
|
5,666
|
5,772
|
7,485
|
|
投資有価証券
|
-
|
1,953
|
2,089
|
1,758
|
1,711
|
1,925
|
1,944
|
2,748
|
2,693
|
2,946
|
3,004
|
3,161
|
3,298
|
|
固定資産合計
|
-
|
7,459
|
7,533
|
7,095
|
7,256
|
9,775
|
10,313
|
10,604
|
11,032
|
11,556
|
12,688
|
13,271
|
18,181
|
|
総資産
|
-
|
21,664
|
22,002
|
21,351
|
23,457
|
24,860
|
26,731
|
31,185
|
37,513
|
39,240
|
39,241
|
41,423
|
52,011
|
|
短期借入金
|
-
|
1,250
|
650
|
450
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
218
|
-
|
-
|
234
|
234
|
234
|
430
|
305
|
213
|
229
|
111
|
517
|
|
流動負債合計
|
-
|
6,679
|
5,715
|
4,699
|
5,207
|
6,069
|
5,822
|
9,007
|
10,721
|
10,549
|
8,296
|
8,084
|
10,057
|
|
長期借入金
|
-
|
4
|
-
|
-
|
759
|
524
|
289
|
844
|
572
|
358
|
128
|
17
|
6,846
|
|
固定負債合計
|
-
|
1,912
|
1,580
|
1,463
|
3,476
|
3,040
|
2,759
|
1,852
|
1,294
|
1,146
|
1,028
|
746
|
7,899
|
|
総負債
|
-
|
8,591
|
7,295
|
6,163
|
8,684
|
9,109
|
8,582
|
10,860
|
12,015
|
11,696
|
9,325
|
8,831
|
17,957
|
|
資本金及び資本剰余金
|
-
|
7,267
|
7,241
|
7,241
|
7,255
|
7,255
|
5,785
|
5,785
|
7,190
|
7,182
|
7,182
|
7,182
|
7,182
|
|
利益剰余金
|
-
|
9,434
|
10,740
|
11,558
|
11,115
|
11,932
|
13,022
|
15,093
|
17,593
|
20,050
|
22,418
|
24,600
|
26,517
|
|
株主資本
|
11,245
|
13,072
|
14,707
|
15,187
|
14,772
|
15,751
|
18,149
|
20,324
|
25,497
|
27,544
|
29,916
|
32,592
|
34,053
|