|
（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
|
-
|
2,440
|
2,815
|
2,710
|
3,069
|
2,945
|
3,607
|
4,359
|
4,367
|
5,029
|
4,964
|
6,595
|
2,866
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,600
|
|
現金 + 有価証券
|
-
|
2,440
|
2,815
|
2,710
|
3,069
|
2,945
|
3,607
|
4,359
|
4,367
|
5,029
|
4,964
|
6,595
|
4,466
|
|
商品及び製品
|
-
|
338
|
379
|
344
|
359
|
338
|
402
|
450
|
332
|
377
|
410
|
461
|
439
|
|
流動資産合計
|
-
|
6,869
|
7,195
|
6,827
|
7,013
|
7,695
|
8,538
|
9,283
|
8,643
|
9,735
|
9,996
|
11,809
|
10,140
|
|
有形固定資産
|
-
|
2,655
|
2,418
|
2,236
|
2,069
|
1,866
|
1,752
|
1,789
|
2,387
|
2,395
|
2,290
|
2,429
|
2,780
|
|
投資有価証券
|
-
|
1,607
|
2,429
|
2,576
|
2,692
|
2,709
|
2,463
|
2,495
|
2,400
|
2,701
|
2,672
|
3,565
|
3,656
|
|
固定資産合計
|
-
|
4,283
|
4,867
|
4,829
|
4,778
|
4,595
|
4,238
|
4,304
|
4,846
|
5,142
|
4,994
|
6,014
|
6,453
|
|
総資産
|
-
|
11,152
|
12,061
|
11,656
|
11,791
|
12,290
|
12,776
|
13,588
|
13,488
|
14,877
|
14,991
|
17,823
|
16,594
|
|
流動負債合計
|
-
|
2,878
|
3,033
|
2,765
|
2,768
|
3,239
|
3,729
|
3,512
|
2,924
|
3,552
|
3,626
|
4,473
|
2,907
|
|
固定負債合計
|
-
|
765
|
980
|
976
|
1,026
|
1,052
|
738
|
829
|
837
|
869
|
830
|
1,113
|
742
|
|
総負債
|
-
|
3,643
|
4,013
|
3,741
|
3,794
|
4,291
|
4,467
|
4,342
|
3,761
|
4,422
|
4,456
|
5,586
|
3,649
|
|
利益剰余金
|
-
|
5,443
|
5,449
|
4,999
|
5,005
|
4,989
|
5,463
|
6,366
|
6,904
|
7,415
|
7,830
|
8,904
|
9,564
|
|
株主資本
|
7,428
|
7,509
|
8,048
|
7,915
|
7,997
|
7,999
|
8,309
|
9,246
|
9,727
|
10,455
|
10,534
|
12,236
|
12,944
|