|
（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
|
-
|
1,646
|
2,302
|
3,990
|
2,728
|
4,759
|
4,612
|
3,396
|
3,853
|
5,066
|
3,991
|
2,306
|
2,086
|
|
現金 + 有価証券
|
-
|
1,646
|
2,302
|
3,990
|
2,728
|
4,759
|
4,612
|
3,396
|
3,853
|
5,066
|
3,991
|
2,306
|
2,086
|
|
売掛金
|
-
|
2,492
|
2,447
|
1,722
|
1,336
|
1,293
|
1,265
|
1,004
|
1,106
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
23,453
|
25,124
|
23,685
|
20,583
|
22,515
|
22,243
|
20,764
|
21,266
|
21,546
|
20,714
|
20,195
|
15,261
|
|
有形固定資産
|
-
|
3,735
|
4,330
|
2,356
|
2,104
|
1,749
|
1,638
|
1,617
|
1,485
|
1,342
|
1,273
|
1,121
|
655
|
|
固定資産合計
|
-
|
6,828
|
7,573
|
5,347
|
4,318
|
3,768
|
3,638
|
3,634
|
3,435
|
3,171
|
2,915
|
2,718
|
2,137
|
|
総資産
|
-
|
30,282
|
32,698
|
29,033
|
24,901
|
26,283
|
25,881
|
24,398
|
24,702
|
24,718
|
23,630
|
22,913
|
17,399
|
|
短期借入金
|
-
|
900
|
900
|
1,390
|
190
|
-
|
41
|
2,242
|
241
|
149
|
153
|
160
|
375
|
|
一年内返済予定の長期借入金
|
-
|
2,792
|
3,602
|
4,105
|
3,618
|
3,515
|
3,464
|
3,461
|
3,351
|
3,334
|
3,053
|
2,940
|
2,751
|
|
流動負債合計
|
-
|
9,738
|
10,704
|
11,592
|
9,142
|
9,220
|
9,510
|
8,660
|
8,337
|
8,056
|
7,585
|
8,470
|
7,796
|
|
固定負債合計
|
-
|
8,415
|
9,781
|
9,751
|
8,815
|
8,374
|
7,649
|
7,836
|
8,604
|
8,931
|
8,432
|
8,220
|
7,729
|
|
総負債
|
-
|
18,154
|
20,485
|
21,343
|
17,958
|
17,594
|
17,160
|
16,496
|
16,942
|
16,987
|
16,017
|
16,691
|
15,526
|
|
利益剰余金
|
-
|
7,662
|
7,628
|
3,166
|
2,440
|
2,559
|
2,585
|
1,737
|
1,594
|
1,590
|
1,498
|
118
|
-4,249
|
|
株主資本
|
13,300
|
12,127
|
12,212
|
7,689
|
6,942
|
8,689
|
8,721
|
7,901
|
7,759
|
7,730
|
7,612
|
6,222
|
1,872
|