|
（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
|
-
|
3,643
|
3,884
|
3,344
|
3,745
|
3,653
|
4,403
|
4,472
|
4,604
|
3,991
|
4,742
|
7,150
|
4,911
|
|
商品及び製品
|
-
|
934
|
1,087
|
1,900
|
2,186
|
2,050
|
2,059
|
2,577
|
2,512
|
2,237
|
2,225
|
2,576
|
4,065
|
|
流動資産合計
|
-
|
8,558
|
8,258
|
9,072
|
8,361
|
9,122
|
9,601
|
10,676
|
10,546
|
10,878
|
11,372
|
13,737
|
13,239
|
|
有形固定資産
|
-
|
6,506
|
6,646
|
6,916
|
7,011
|
6,503
|
6,290
|
6,332
|
6,434
|
6,355
|
6,010
|
6,198
|
7,209
|
|
投資有価証券
|
-
|
640
|
605
|
612
|
441
|
448
|
444
|
68
|
61
|
60
|
82
|
67
|
339
|
|
固定資産合計
|
-
|
16,297
|
15,945
|
16,580
|
16,169
|
15,135
|
14,608
|
14,524
|
14,175
|
12,866
|
12,048
|
15,748
|
18,684
|
|
総資産
|
-
|
24,879
|
24,226
|
25,667
|
24,540
|
24,265
|
24,217
|
25,206
|
24,724
|
23,746
|
23,421
|
29,486
|
31,924
|
|
短期借入金
|
-
|
40
|
3
|
2
|
-
|
-
|
-
|
20
|
-
|
240
|
440
|
1,590
|
3,049
|
|
一年内返済予定の長期借入金
|
-
|
2,871
|
2,563
|
3,084
|
2,698
|
3,244
|
2,577
|
2,681
|
2,538
|
2,276
|
2,008
|
2,655
|
2,639
|
|
流動負債合計
|
-
|
10,112
|
10,625
|
10,736
|
9,801
|
10,769
|
9,347
|
10,036
|
9,392
|
8,477
|
9,835
|
10,688
|
11,988
|
|
長期借入金
|
-
|
7,317
|
6,070
|
6,885
|
7,044
|
6,175
|
6,150
|
6,037
|
5,950
|
5,603
|
5,216
|
9,654
|
11,053
|
|
固定負債合計
|
-
|
9,138
|
7,790
|
8,694
|
8,838
|
7,870
|
9,250
|
9,223
|
9,000
|
8,570
|
6,598
|
11,355
|
13,017
|
|
総負債
|
-
|
19,251
|
18,415
|
19,430
|
18,639
|
18,640
|
18,597
|
19,259
|
18,392
|
17,047
|
16,433
|
22,043
|
25,005
|
|
資本金及び資本剰余金
|
-
|
2,398
|
2,401
|
2,318
|
2,334
|
2,426
|
2,536
|
2,666
|
2,727
|
2,803
|
2,851
|
4,138
|
4,147
|
|
利益剰余金
|
-
|
3,054
|
3,192
|
3,127
|
3,008
|
2,852
|
2,749
|
3,197
|
3,494
|
3,811
|
4,014
|
3,530
|
2,938
|
|
株主資本
|
4,459
|
5,629
|
5,811
|
6,237
|
5,900
|
5,624
|
5,619
|
5,946
|
6,331
|
6,699
|
6,987
|
7,442
|
6,918
|