|
（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
|
-
|
994
|
1,048
|
1,259
|
1,248
|
1,273
|
1,042
|
605
|
868
|
1,133
|
1,518
|
1,528
|
1,456
|
|
流動資産合計
|
-
|
1,427
|
1,552
|
1,530
|
1,579
|
1,650
|
1,596
|
1,205
|
1,505
|
2,077
|
2,460
|
2,835
|
2,958
|
|
有形固定資産
|
-
|
11
|
15
|
14
|
11
|
35
|
37
|
38
|
39
|
106
|
111
|
125
|
133
|
|
投資有価証券
|
-
|
6
|
7
|
7
|
7
|
8
|
86
|
86
|
33
|
75
|
62
|
59
|
55
|
|
固定資産合計
|
-
|
210
|
201
|
138
|
191
|
234
|
454
|
531
|
602
|
1,076
|
1,007
|
1,154
|
1,122
|
|
総資産
|
-
|
1,637
|
1,753
|
1,668
|
1,771
|
1,884
|
2,051
|
1,736
|
2,107
|
3,154
|
3,467
|
3,990
|
4,080
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
240
|
630
|
680
|
530
|
846
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
12
|
18
|
32
|
27
|
112
|
69
|
|
流動負債合計
|
-
|
420
|
495
|
217
|
256
|
332
|
340
|
677
|
722
|
1,300
|
1,437
|
1,622
|
1,931
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
68
|
48
|
124
|
111
|
82
|
387
|
336
|
|
固定負債合計
|
-
|
7
|
5
|
0
|
0
|
0
|
68
|
53
|
124
|
116
|
100
|
435
|
380
|
|
総負債
|
-
|
428
|
501
|
217
|
256
|
332
|
408
|
730
|
846
|
1,416
|
1,538
|
2,057
|
2,312
|
|
資本金及び資本剰余金
|
-
|
547
|
547
|
547
|
547
|
519
|
519
|
519
|
519
|
573
|
623
|
623
|
623
|
|
利益剰余金
|
-
|
644
|
685
|
880
|
946
|
1,023
|
1,115
|
1,179
|
1,283
|
1,634
|
1,710
|
1,693
|
1,598
|
|
株主資本
|
1,151
|
1,209
|
1,251
|
1,450
|
1,515
|
1,552
|
1,642
|
1,006
|
1,260
|
1,737
|
1,929
|
1,931
|
1,768
|