|
（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
|
-
|
1,458
|
1,316
|
1,435
|
1,088
|
1,221
|
1,297
|
1,685
|
1,989
|
2,640
|
4,004
|
3,123
|
4,387
|
|
売掛金
|
-
|
7,214
|
7,862
|
4,462
|
5,910
|
6,005
|
5,042
|
3,881
|
5,729
|
5,721
|
5,410
|
5,133
|
12,136
|
|
流動資産合計
|
-
|
12,523
|
14,059
|
11,721
|
14,047
|
15,125
|
14,441
|
12,375
|
14,698
|
18,405
|
18,987
|
18,091
|
37,919
|
|
有形固定資産
|
-
|
1,027
|
1,072
|
1,025
|
958
|
939
|
953
|
1,149
|
1,135
|
1,131
|
1,174
|
1,195
|
1,248
|
|
投資有価証券
|
-
|
102
|
129
|
86
|
121
|
153
|
125
|
110
|
162
|
104
|
89
|
106
|
69
|
|
固定資産合計
|
-
|
1,548
|
1,669
|
1,663
|
1,573
|
1,656
|
1,734
|
1,949
|
1,924
|
1,805
|
1,817
|
2,037
|
2,109
|
|
総資産
|
-
|
14,071
|
15,729
|
13,384
|
15,621
|
16,781
|
16,175
|
14,325
|
16,622
|
20,210
|
20,804
|
20,129
|
40,028
|
|
買掛金
|
-
|
5,041
|
4,688
|
2,613
|
4,373
|
3,915
|
3,379
|
2,323
|
3,723
|
4,009
|
3,012
|
2,704
|
10,312
|
|
短期借入金
|
-
|
1,267
|
1,019
|
1,716
|
2,051
|
1,924
|
1,628
|
789
|
569
|
1,613
|
1,444
|
297
|
11,700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
721
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,839
|
8,300
|
6,299
|
8,321
|
8,199
|
6,889
|
4,682
|
6,190
|
8,092
|
7,189
|
5,126
|
23,818
|
|
長期借入金
|
-
|
1,017
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,227
|
655
|
214
|
210
|
201
|
134
|
352
|
461
|
486
|
518
|
515
|
503
|
|
総負債
|
-
|
8,067
|
8,956
|
6,514
|
8,531
|
8,400
|
7,023
|
5,034
|
6,651
|
8,579
|
7,707
|
5,642
|
24,322
|
|
資本金及び資本剰余金
|
-
|
1,094
|
1,094
|
1,094
|
1,094
|
1,674
|
1,678
|
1,678
|
1,678
|
1,707
|
1,724
|
1,729
|
1,733
|
|
利益剰余金
|
-
|
4,720
|
5,238
|
5,504
|
5,756
|
6,507
|
7,231
|
7,491
|
7,998
|
9,267
|
10,524
|
11,325
|
12,623
|
|
株主資本
|
5,360
|
6,004
|
6,772
|
6,871
|
7,090
|
8,381
|
9,152
|
9,290
|
9,971
|
11,632
|
13,097
|
14,488
|
15,707
|