|
（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
|
-
|
2,074
|
2,434
|
5,273
|
5,915
|
7,304
|
7,629
|
13,092
|
9,536
|
10,623
|
10,670
|
9,440
|
8,837
|
|
有価証券
|
-
|
100
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,672
|
2,023
|
3,283
|
3,694
|
3,744
|
3,795
|
4,258
|
4,880
|
5,426
|
5,793
|
6,127
|
7,134
|
|
流動資産合計
|
-
|
4,197
|
4,735
|
9,626
|
11,314
|
12,672
|
13,089
|
19,618
|
16,127
|
17,748
|
17,773
|
16,605
|
17,232
|
|
有形固定資産
|
-
|
636
|
579
|
5,382
|
6,443
|
8,246
|
10,099
|
13,347
|
15,069
|
15,683
|
16,283
|
16,531
|
17,795
|
|
投資有価証券
|
-
|
1,006
|
1,145
|
979
|
1,070
|
1,109
|
1,032
|
655
|
687
|
552
|
428
|
460
|
441
|
|
固定資産合計
|
-
|
4,361
|
4,543
|
12,408
|
13,329
|
15,067
|
17,220
|
20,207
|
21,584
|
21,632
|
21,681
|
21,898
|
23,214
|
|
総資産
|
-
|
8,558
|
9,279
|
22,034
|
24,642
|
27,738
|
30,309
|
39,825
|
37,711
|
39,381
|
39,454
|
38,503
|
40,446
|
|
買掛金
|
-
|
124
|
139
|
129
|
138
|
102
|
124
|
94
|
107
|
104
|
181
|
190
|
215
|
|
短期借入金
|
-
|
349
|
-
|
800
|
2,000
|
2,900
|
3,050
|
7,800
|
1,400
|
1,400
|
1,400
|
1,400
|
1,820
|
|
一年内返済予定の長期借入金
|
-
|
154
|
12
|
1,219
|
2,032
|
1,298
|
1,410
|
2,405
|
2,860
|
3,286
|
6,446
|
2,791
|
2,314
|
|
流動負債合計
|
-
|
2,350
|
2,430
|
6,342
|
10,011
|
10,301
|
10,375
|
16,427
|
11,215
|
11,640
|
15,189
|
11,019
|
12,232
|
|
長期借入金
|
-
|
673
|
871
|
5,632
|
4,655
|
5,284
|
5,431
|
5,878
|
10,279
|
9,191
|
3,943
|
5,542
|
5,012
|
|
固定負債合計
|
-
|
1,569
|
1,906
|
7,751
|
6,711
|
7,474
|
7,893
|
9,243
|
14,555
|
13,718
|
8,790
|
10,668
|
10,416
|
|
総負債
|
-
|
3,920
|
4,337
|
14,094
|
16,722
|
17,775
|
18,268
|
25,670
|
25,770
|
25,359
|
23,980
|
21,687
|
22,648
|
|
資本金及び資本剰余金
|
-
|
2,890
|
2,890
|
3,045
|
2,483
|
2,520
|
2,556
|
2,600
|
1,680
|
1,714
|
1,714
|
1,714
|
1,714
|
|
利益剰余金
|
-
|
2,546
|
2,602
|
4,199
|
4,531
|
5,707
|
6,718
|
7,980
|
10,690
|
12,792
|
14,363
|
15,640
|
16,625
|
|
株主資本
|
5,011
|
4,638
|
4,942
|
7,940
|
7,921
|
9,963
|
12,041
|
14,155
|
11,941
|
14,022
|
15,474
|
16,816
|
17,798
|