|
（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
|
-
|
10,355
|
11,268
|
17,354
|
21,521
|
19,017
|
19,584
|
40,788
|
39,282
|
42,067
|
37,526
|
38,212
|
37,746
|
|
有価証券
|
-
|
9,000
|
9,000
|
9,000
|
9,000
|
12,000
|
12,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
19,355
|
20,268
|
26,354
|
30,521
|
31,017
|
31,584
|
40,788
|
39,282
|
42,067
|
37,526
|
38,212
|
37,746
|
|
流動資産合計
|
-
|
46,889
|
51,512
|
60,879
|
67,798
|
73,013
|
75,763
|
87,162
|
91,084
|
98,115
|
99,631
|
107,191
|
112,041
|
|
有形固定資産
|
-
|
15,529
|
17,680
|
18,166
|
20,694
|
24,856
|
31,415
|
36,664
|
40,675
|
44,770
|
57,832
|
72,180
|
86,344
|
|
投資有価証券
|
-
|
126
|
134
|
145
|
148
|
159
|
133
|
141
|
151
|
161
|
183
|
182
|
175
|
|
固定資産合計
|
-
|
34,250
|
37,254
|
38,455
|
42,682
|
48,399
|
57,551
|
66,261
|
72,740
|
78,795
|
95,310
|
109,290
|
124,520
|
|
総資産
|
-
|
81,140
|
88,767
|
99,334
|
110,480
|
121,412
|
133,315
|
153,423
|
163,824
|
176,910
|
194,941
|
216,481
|
236,561
|
|
一年内返済予定の長期借入金
|
-
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
33,850
|
39,384
|
41,760
|
44,157
|
47,019
|
50,718
|
59,595
|
59,769
|
62,598
|
70,152
|
77,524
|
84,668
|
|
固定負債合計
|
-
|
2,164
|
3,422
|
3,989
|
4,420
|
5,015
|
5,707
|
7,050
|
7,416
|
7,988
|
8,379
|
8,714
|
9,171
|
|
総負債
|
-
|
36,015
|
42,807
|
45,749
|
48,578
|
52,035
|
56,426
|
66,646
|
67,186
|
70,587
|
78,532
|
86,238
|
93,840
|
|
利益剰余金
|
-
|
43,211
|
48,491
|
56,291
|
64,514
|
71,969
|
79,476
|
89,392
|
99,114
|
108,850
|
118,741
|
129,019
|
140,131
|
|
株主資本
|
40,754
|
45,125
|
45,960
|
53,585
|
61,901
|
69,377
|
76,889
|
86,776
|
96,638
|
106,323
|
116,409
|
130,243
|
142,720
|