|
（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
|
-
|
844
|
1,365
|
265
|
388
|
1,197
|
379
|
419
|
288
|
282
|
629
|
585
|
534
|
|
有価証券
|
-
|
14
|
99
|
-
|
30
|
-
|
-
|
97
|
180
|
50
|
121
|
100
|
100
|
|
売掛金
|
-
|
4,900
|
5,061
|
5,132
|
5,296
|
5,156
|
5,393
|
3,254
|
3,802
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,340
|
11,131
|
9,857
|
10,052
|
10,965
|
10,969
|
9,006
|
9,123
|
10,789
|
12,559
|
12,850
|
15,179
|
|
有形固定資産
|
-
|
4,904
|
4,881
|
4,863
|
4,596
|
4,741
|
4,800
|
4,433
|
4,483
|
4,377
|
5,021
|
7,332
|
8,304
|
|
投資有価証券
|
-
|
1,692
|
1,136
|
1,146
|
1,279
|
1,121
|
1,106
|
1,197
|
895
|
878
|
1,055
|
1,080
|
1,338
|
|
固定資産合計
|
-
|
8,049
|
7,504
|
7,720
|
7,623
|
7,617
|
7,825
|
7,559
|
7,062
|
7,129
|
7,941
|
10,939
|
12,281
|
|
総資産
|
-
|
17,389
|
18,635
|
17,577
|
17,675
|
18,583
|
18,794
|
16,565
|
16,185
|
17,918
|
20,500
|
23,789
|
27,459
|
|
買掛金
|
-
|
4,901
|
5,146
|
5,447
|
5,969
|
6,258
|
6,299
|
4,285
|
4,623
|
5,890
|
6,665
|
7,237
|
7,724
|
|
短期借入金
|
-
|
2,602
|
4,412
|
1,559
|
1,709
|
2,339
|
2,527
|
1,859
|
1,593
|
1,839
|
1,894
|
1,729
|
3,520
|
|
一年内返済予定の長期借入金
|
-
|
2,087
|
1,862
|
2,045
|
1,764
|
1,324
|
1,081
|
916
|
848
|
900
|
1,136
|
1,114
|
1,494
|
|
流動負債合計
|
-
|
10,608
|
12,659
|
10,342
|
10,799
|
11,338
|
11,292
|
8,430
|
8,262
|
10,091
|
11,465
|
11,832
|
14,592
|
|
長期借入金
|
-
|
3,995
|
3,015
|
3,586
|
2,772
|
1,447
|
1,299
|
1,732
|
1,916
|
1,950
|
1,897
|
4,174
|
4,520
|
|
固定負債合計
|
-
|
4,845
|
3,840
|
4,817
|
4,048
|
2,776
|
2,801
|
3,368
|
3,574
|
3,579
|
3,628
|
5,887
|
6,491
|
|
総負債
|
-
|
15,453
|
16,498
|
15,160
|
14,847
|
14,115
|
14,094
|
11,798
|
11,837
|
13,670
|
15,093
|
17,720
|
21,083
|
|
資本金及び資本剰余金
|
-
|
853
|
853
|
853
|
853
|
2,056
|
2,056
|
2,056
|
2,056
|
2,056
|
2,868
|
2,868
|
2,868
|
|
利益剰余金
|
-
|
1,084
|
1,235
|
1,563
|
1,905
|
2,408
|
2,724
|
2,830
|
2,269
|
2,167
|
2,472
|
3,071
|
3,404
|
|
株主資本
|
2,144
|
1,935
|
2,136
|
2,418
|
2,828
|
4,468
|
4,700
|
4,767
|
4,349
|
4,248
|
5,406
|
6,069
|
6,377
|