|
（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
|
-
|
18,203
|
21,123
|
16,775
|
21,754
|
25,378
|
32,305
|
49,122
|
54,533
|
66,951
|
123,067
|
192,281
|
124,771
|
|
有価証券
|
-
|
203
|
203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,500
|
|
売掛金
|
-
|
24,666
|
29,531
|
31,987
|
34,202
|
40,082
|
39,412
|
42,744
|
44,267
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
48,545
|
58,129
|
56,187
|
64,617
|
75,940
|
80,317
|
100,977
|
108,862
|
131,123
|
194,275
|
243,637
|
188,948
|
|
有形固定資産
|
-
|
8,342
|
9,770
|
8,722
|
9,258
|
15,391
|
16,725
|
16,606
|
18,568
|
27,336
|
33,725
|
35,467
|
47,145
|
|
投資有価証券
|
-
|
2,846
|
2,845
|
3,022
|
3,699
|
3,792
|
4,359
|
4,420
|
4,966
|
6,938
|
6,586
|
3,288
|
7,655
|
|
固定資産合計
|
-
|
27,069
|
30,512
|
29,169
|
29,966
|
36,854
|
39,141
|
39,275
|
42,610
|
72,473
|
81,099
|
57,341
|
75,997
|
|
総資産
|
-
|
75,615
|
88,641
|
85,356
|
94,584
|
112,795
|
119,459
|
140,441
|
151,641
|
203,746
|
275,504
|
301,090
|
265,038
|
|
短期借入金
|
-
|
5,306
|
3,972
|
4,861
|
5,362
|
6,219
|
9,391
|
8,640
|
9,433
|
9,611
|
10,296
|
9,263
|
6,043
|
|
流動負債合計
|
-
|
36,967
|
46,267
|
45,195
|
49,811
|
57,630
|
59,116
|
64,482
|
70,775
|
83,555
|
144,783
|
103,889
|
87,728
|
|
固定負債合計
|
-
|
11,467
|
12,753
|
13,426
|
16,710
|
21,274
|
20,089
|
33,642
|
31,086
|
53,044
|
59,096
|
42,539
|
36,175
|
|
総負債
|
-
|
48,434
|
59,021
|
58,621
|
66,522
|
78,905
|
79,206
|
98,124
|
101,861
|
136,599
|
203,880
|
146,428
|
123,904
|
|
利益剰余金
|
-
|
13,402
|
13,370
|
13,172
|
12,593
|
13,461
|
14,907
|
14,789
|
20,801
|
28,238
|
32,941
|
127,449
|
115,788
|
|
株主資本
|
26,253
|
27,181
|
29,620
|
26,735
|
28,062
|
33,889
|
40,253
|
42,316
|
49,779
|
67,146
|
71,624
|
154,661
|
141,134
|