|
（単位：百万円）
|
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
|
-
|
37,246
|
28,826
|
47,059
|
62,187
|
57,469
|
63,260
|
66,259
|
58,789
|
66,223
|
61,744
|
48,423
|
|
有価証券
|
-
|
500
|
1,260
|
-
|
336
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
34,906
|
36,704
|
39,173
|
41,309
|
42,189
|
38,701
|
45,582
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10,432
|
12,119
|
11,276
|
14,188
|
15,766
|
16,582
|
17,925
|
17,770
|
22,017
|
23,021
|
22,909
|
|
流動資産合計
|
-
|
89,690
|
90,169
|
105,172
|
129,566
|
125,792
|
130,458
|
143,291
|
136,964
|
155,958
|
167,994
|
149,752
|
|
有形固定資産
|
-
|
27,557
|
34,110
|
31,557
|
26,133
|
22,424
|
21,873
|
24,966
|
24,285
|
27,862
|
32,493
|
34,047
|
|
投資有価証券
|
-
|
3,573
|
1,639
|
2,499
|
214
|
606
|
808
|
183
|
143
|
159
|
159
|
100
|
|
固定資産合計
|
-
|
42,976
|
49,382
|
50,506
|
44,147
|
43,319
|
43,655
|
46,815
|
51,059
|
71,547
|
75,068
|
78,030
|
|
総資産
|
-
|
132,667
|
139,552
|
155,678
|
173,713
|
169,112
|
174,114
|
190,107
|
188,024
|
227,506
|
243,062
|
227,782
|
|
買掛金
|
-
|
36,872
|
42,202
|
40,330
|
44,066
|
46,272
|
45,549
|
51,474
|
52,700
|
54,614
|
59,078
|
58,482
|
|
短期借入金
|
-
|
570
|
615
|
200
|
1,080
|
380
|
430
|
380
|
380
|
380
|
380
|
380
|
|
一年内返済予定の長期借入金
|
-
|
730
|
1,680
|
1,762
|
1,786
|
2,184
|
1,767
|
12,649
|
2,124
|
10,127
|
4,103
|
6,096
|
|
流動負債合計
|
-
|
62,809
|
72,362
|
76,497
|
86,938
|
84,590
|
87,374
|
108,786
|
100,686
|
120,499
|
120,893
|
106,972
|
|
長期借入金
|
-
|
962
|
5,070
|
16,201
|
16,340
|
14,646
|
13,679
|
2,115
|
10,131
|
10,337
|
13,237
|
13,735
|
|
固定負債合計
|
-
|
8,912
|
15,946
|
32,949
|
37,430
|
35,889
|
33,914
|
22,117
|
30,066
|
40,130
|
40,832
|
39,555
|
|
総負債
|
-
|
71,721
|
88,309
|
109,446
|
124,369
|
120,480
|
121,289
|
130,903
|
130,753
|
160,630
|
161,725
|
146,527
|
|
資本金及び資本剰余金
|
-
|
44,754
|
44,858
|
44,858
|
44,794
|
45,250
|
45,409
|
35,509
|
35,504
|
36,095
|
36,173
|
36,167
|
|
利益剰余金
|
-
|
15,822
|
19,399
|
18,555
|
21,380
|
19,972
|
23,769
|
23,391
|
21,452
|
28,120
|
43,750
|
43,393
|
|
株主資本
|
58,073
|
60,945
|
51,242
|
46,231
|
49,344
|
48,631
|
52,825
|
59,203
|
57,271
|
66,876
|
81,336
|
81,254
|