|
（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
|
-
|
21,302
|
18,635
|
27,282
|
27,728
|
21,668
|
19,022
|
52,122
|
55,108
|
37,362
|
45,928
|
52,301
|
57,038
|
|
流動資産合計
|
-
|
57,097
|
58,422
|
70,905
|
73,749
|
78,073
|
80,385
|
114,150
|
125,125
|
115,471
|
137,085
|
154,333
|
165,622
|
|
有形固定資産
|
-
|
69,147
|
93,772
|
114,463
|
134,450
|
153,976
|
172,816
|
185,374
|
195,131
|
225,286
|
259,464
|
295,798
|
331,125
|
|
投資有価証券
|
-
|
22
|
31
|
8
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
|
固定資産合計
|
-
|
85,603
|
110,496
|
131,690
|
151,942
|
172,535
|
193,176
|
206,132
|
216,192
|
247,581
|
283,881
|
322,213
|
359,133
|
|
総資産
|
-
|
142,700
|
168,918
|
202,595
|
225,691
|
250,609
|
273,561
|
320,283
|
341,318
|
363,052
|
420,967
|
476,546
|
524,755
|
|
短期借入金
|
-
|
1,228
|
4,015
|
4,951
|
4,486
|
3,199
|
1,486
|
1,486
|
1,486
|
1,387
|
2,741
|
4,581
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,228
|
4,015
|
4,951
|
4,486
|
3,199
|
1,486
|
1,486
|
1,486
|
1,387
|
2,741
|
4,581
|
5,682
|
|
流動負債合計
|
-
|
81,362
|
89,624
|
103,457
|
114,132
|
126,436
|
133,170
|
161,950
|
159,537
|
162,063
|
192,053
|
213,229
|
220,680
|
|
長期借入金
|
-
|
1,480
|
8,177
|
16,234
|
11,747
|
8,548
|
7,061
|
5,574
|
4,088
|
3,000
|
10,018
|
23,385
|
37,202
|
|
固定負債合計
|
-
|
6,938
|
14,238
|
22,959
|
18,506
|
15,283
|
14,101
|
12,657
|
11,203
|
10,481
|
17,842
|
31,874
|
46,612
|
|
総負債
|
-
|
88,301
|
103,863
|
126,416
|
132,638
|
141,720
|
147,272
|
174,607
|
170,740
|
172,545
|
209,895
|
245,104
|
267,292
|
|
資本金及び資本剰余金
|
-
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
8,788
|
9,279
|
9,279
|
|
利益剰余金
|
-
|
45,899
|
56,548
|
67,745
|
84,575
|
100,426
|
117,829
|
137,185
|
162,065
|
181,954
|
202,485
|
222,284
|
248,309
|
|
株主資本
|
44,950
|
54,399
|
65,055
|
76,179
|
93,053
|
108,888
|
126,289
|
145,675
|
170,578
|
190,507
|
211,072
|
231,442
|
257,463
|