|
（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
|
-
|
98
|
113
|
169
|
126
|
560
|
410
|
670
|
800
|
1,075
|
971
|
576
|
474
|
|
有価証券
|
-
|
-
|
-
|
66
|
127
|
127
|
131
|
132
|
166
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
98
|
113
|
235
|
253
|
687
|
542
|
802
|
967
|
1,075
|
971
|
576
|
474
|
|
売掛金
|
-
|
2,149
|
2,501
|
2,461
|
2,568
|
2,678
|
2,766
|
3,176
|
2,800
|
2,612
|
2,184
|
2,295
|
2,535
|
|
商品及び製品
|
-
|
1,226
|
1,157
|
1,266
|
1,373
|
1,523
|
2,044
|
1,835
|
1,928
|
2,405
|
2,250
|
1,775
|
1,972
|
|
流動資産合計
|
-
|
3,634
|
3,938
|
4,170
|
4,430
|
5,368
|
5,741
|
6,269
|
6,230
|
6,553
|
5,728
|
5,024
|
5,217
|
|
有形固定資産
|
-
|
282
|
267
|
259
|
287
|
322
|
364
|
380
|
361
|
197
|
215
|
219
|
200
|
|
投資有価証券
|
-
|
36
|
39
|
20
|
100
|
112
|
141
|
91
|
63
|
41
|
24
|
24
|
24
|
|
固定資産合計
|
-
|
790
|
699
|
676
|
777
|
920
|
1,077
|
1,100
|
996
|
825
|
1,060
|
983
|
859
|
|
総資産
|
-
|
4,425
|
4,637
|
4,846
|
5,208
|
6,289
|
6,818
|
7,369
|
7,226
|
7,378
|
6,789
|
6,007
|
6,077
|
|
短期借入金
|
-
|
450
|
500
|
600
|
180
|
208
|
600
|
40
|
-
|
800
|
1,350
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
307
|
347
|
366
|
406
|
422
|
543
|
769
|
570
|
692
|
653
|
709
|
575
|
|
流動負債合計
|
-
|
2,263
|
2,499
|
2,686
|
2,725
|
3,176
|
3,123
|
3,082
|
2,614
|
3,520
|
3,766
|
2,482
|
2,392
|
|
固定負債合計
|
-
|
681
|
667
|
651
|
584
|
589
|
1,006
|
1,477
|
1,055
|
1,353
|
1,052
|
1,354
|
1,296
|
|
総負債
|
-
|
2,945
|
3,167
|
3,338
|
3,309
|
3,765
|
4,130
|
4,560
|
3,669
|
4,874
|
4,818
|
3,837
|
3,689
|
|
利益剰余金
|
-
|
821
|
739
|
779
|
1,168
|
1,753
|
1,917
|
2,166
|
2,400
|
1,401
|
846
|
1,075
|
1,354
|
|
株主資本
|
1,529
|
1,480
|
1,470
|
1,508
|
1,898
|
2,524
|
2,689
|
2,810
|
3,557
|
2,505
|
1,970
|
2,170
|
2,388
|