|
（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
|
-
|
2,427
|
2,572
|
3,448
|
3,841
|
3,526
|
3,497
|
3,640
|
4,506
|
5,305
|
6,128
|
7,757
|
4,650
|
|
現金 + 有価証券
|
-
|
2,427
|
2,572
|
3,448
|
3,841
|
3,526
|
3,497
|
3,640
|
4,506
|
5,305
|
6,128
|
7,757
|
4,650
|
|
売掛金
|
-
|
1,090
|
1,164
|
1,285
|
1,372
|
927
|
931
|
1,196
|
1,225
|
3,273
|
3,169
|
2,289
|
-
|
|
商品及び製品
|
-
|
113
|
97
|
143
|
163
|
116
|
124
|
125
|
104
|
122
|
109
|
123
|
166
|
|
流動資産合計
|
-
|
5,325
|
5,046
|
5,812
|
7,802
|
7,570
|
7,573
|
8,449
|
9,051
|
8,958
|
9,873
|
10,713
|
10,643
|
|
有形固定資産
|
-
|
2,014
|
2,033
|
1,677
|
1,468
|
1,511
|
1,501
|
1,482
|
1,535
|
1,775
|
1,589
|
1,472
|
1,607
|
|
投資有価証券
|
-
|
156
|
111
|
111
|
111
|
130
|
152
|
172
|
170
|
252
|
246
|
261
|
285
|
|
固定資産合計
|
-
|
2,442
|
2,496
|
2,061
|
2,403
|
2,591
|
2,323
|
2,702
|
2,797
|
2,457
|
2,670
|
3,289
|
2,449
|
|
総資産
|
-
|
7,767
|
7,542
|
7,874
|
10,205
|
10,161
|
9,896
|
11,150
|
11,848
|
11,415
|
12,542
|
14,002
|
13,092
|
|
短期借入金
|
-
|
300
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
39
|
39
|
39
|
273
|
73
|
47
|
200
|
-
|
-
|
-
|
200
|
-
|
|
流動負債合計
|
-
|
3,137
|
2,751
|
2,858
|
4,955
|
4,320
|
4,448
|
5,958
|
5,817
|
5,450
|
5,819
|
6,283
|
4,887
|
|
固定負債合計
|
-
|
240
|
458
|
502
|
247
|
472
|
411
|
229
|
250
|
507
|
517
|
400
|
375
|
|
総負債
|
-
|
3,377
|
3,210
|
3,360
|
5,203
|
4,792
|
4,860
|
6,188
|
6,067
|
5,957
|
6,337
|
6,684
|
5,263
|
|
利益剰余金
|
-
|
2,189
|
2,059
|
2,219
|
2,423
|
2,545
|
2,341
|
2,292
|
2,850
|
2,946
|
3,689
|
4,654
|
5,193
|
|
株主資本
|
4,321
|
4,390
|
4,332
|
4,513
|
5,002
|
5,369
|
5,036
|
4,963
|
5,781
|
5,458
|
6,206
|
7,318
|
7,829
|