|
（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
|
-
|
5,839
|
6,781
|
8,423
|
8,280
|
8,235
|
11,398
|
8,845
|
13,670
|
12,537
|
16,359
|
12,863
|
13,356
|
|
現金 + 有価証券
|
-
|
5,839
|
6,781
|
8,423
|
8,280
|
8,235
|
11,398
|
8,845
|
13,670
|
12,537
|
16,359
|
12,863
|
13,356
|
|
流動資産合計
|
-
|
18,530
|
23,690
|
20,153
|
20,757
|
20,525
|
22,456
|
21,943
|
25,280
|
27,815
|
30,795
|
30,660
|
30,789
|
|
有形固定資産
|
-
|
9,534
|
9,892
|
9,417
|
9,334
|
9,377
|
9,338
|
9,723
|
10,281
|
10,424
|
10,695
|
13,576
|
13,175
|
|
投資有価証券
|
-
|
29
|
42
|
35
|
37
|
44
|
35
|
41
|
48
|
615
|
694
|
940
|
966
|
|
固定資産合計
|
-
|
18,296
|
18,471
|
17,611
|
17,411
|
17,392
|
16,856
|
17,617
|
17,888
|
18,764
|
19,350
|
22,179
|
22,208
|
|
総資産
|
-
|
36,826
|
42,162
|
37,765
|
38,168
|
37,917
|
39,313
|
39,560
|
43,168
|
46,579
|
50,145
|
52,839
|
52,998
|
|
買掛金
|
-
|
1,139
|
1,271
|
1,186
|
1,154
|
860
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
216
|
370
|
434
|
566
|
253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,633
|
6,856
|
5,436
|
5,392
|
5,367
|
4,058
|
3,002
|
4,793
|
5,925
|
6,576
|
5,138
|
5,219
|
|
固定負債合計
|
-
|
2,188
|
1,750
|
1,906
|
2,193
|
2,502
|
2,504
|
2,598
|
2,661
|
2,900
|
2,814
|
2,901
|
3,072
|
|
総負債
|
-
|
6,821
|
8,606
|
7,343
|
7,585
|
7,869
|
6,562
|
5,600
|
7,454
|
8,825
|
9,390
|
8,039
|
8,291
|
|
資本金及び資本剰余金
|
-
|
7,509
|
7,509
|
7,509
|
7,509
|
7,509
|
7,509
|
7,513
|
7,513
|
7,513
|
7,513
|
7,513
|
7,517
|
|
利益剰余金
|
-
|
21,828
|
23,519
|
22,616
|
22,471
|
22,109
|
24,731
|
26,132
|
27,561
|
28,726
|
32,948
|
36,292
|
38,492
|
|
株主資本
|
29,990
|
30,005
|
33,555
|
30,421
|
30,583
|
30,048
|
32,751
|
33,960
|
35,714
|
37,754
|
40,754
|
44,799
|
44,707
|
|
有利子負債合計
|
-
|
216
|
370
|
434
|
566
|
253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-5,622
|
-6,411
|
-7,988
|
-7,714
|
-7,981
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.72
|
1.1
|
1.43
|
1.85
|
0.85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|