|
（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
|
-
|
1,468
|
1,805
|
1,747
|
1,682
|
1,924
|
2,025
|
2,294
|
5,754
|
6,057
|
6,745
|
6,974
|
6,840
|
|
有価証券
|
-
|
-
|
20
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,999
|
3,027
|
2,803
|
2,911
|
3,175
|
3,073
|
2,919
|
2,584
|
2,917
|
3,320
|
3,465
|
3,565
|
|
商品及び製品
|
-
|
595
|
635
|
729
|
725
|
747
|
775
|
996
|
943
|
858
|
1,107
|
1,020
|
995
|
|
流動資産合計
|
-
|
5,759
|
6,180
|
6,268
|
6,429
|
7,140
|
7,305
|
7,908
|
10,949
|
11,604
|
13,668
|
13,724
|
14,116
|
|
有形固定資産
|
-
|
5,843
|
5,629
|
6,193
|
6,878
|
7,279
|
7,857
|
7,979
|
7,624
|
7,514
|
8,089
|
7,286
|
7,074
|
|
投資有価証券
|
-
|
333
|
373
|
453
|
542
|
623
|
562
|
542
|
349
|
305
|
359
|
441
|
465
|
|
固定資産合計
|
-
|
7,195
|
6,968
|
7,600
|
8,572
|
9,075
|
9,795
|
9,870
|
9,520
|
9,192
|
9,900
|
9,017
|
8,469
|
|
総資産
|
-
|
12,954
|
13,148
|
13,868
|
15,001
|
16,216
|
17,100
|
17,778
|
20,468
|
20,796
|
23,568
|
22,742
|
22,585
|
|
買掛金
|
-
|
1,170
|
638
|
635
|
684
|
946
|
915
|
741
|
742
|
982
|
1,171
|
1,164
|
1,135
|
|
短期借入金
|
-
|
-
|
-
|
314
|
-
|
650
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
328
|
345
|
416
|
392
|
161
|
299
|
299
|
625
|
766
|
677
|
566
|
521
|
|
流動負債合計
|
-
|
3,853
|
3,735
|
3,981
|
4,366
|
4,823
|
3,969
|
4,089
|
4,602
|
4,432
|
6,086
|
5,713
|
4,943
|
|
長期借入金
|
-
|
933
|
626
|
692
|
721
|
646
|
1,787
|
1,491
|
3,057
|
2,291
|
2,762
|
1,929
|
1,407
|
|
固定負債合計
|
-
|
2,037
|
1,897
|
2,125
|
2,223
|
2,255
|
3,423
|
3,129
|
4,573
|
3,840
|
4,514
|
3,644
|
2,885
|
|
総負債
|
-
|
5,891
|
5,633
|
6,106
|
6,589
|
7,077
|
7,392
|
7,218
|
9,175
|
8,272
|
10,601
|
9,356
|
7,828
|
|
資本金及び資本剰余金
|
-
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,180
|
1,199
|
1,199
|
|
利益剰余金
|
-
|
5,895
|
6,258
|
6,603
|
7,251
|
7,895
|
8,564
|
9,470
|
10,013
|
11,085
|
11,375
|
11,762
|
13,202
|
|
株主資本
|
6,637
|
7,063
|
7,515
|
7,762
|
8,412
|
9,138
|
9,708
|
10,560
|
11,293
|
12,524
|
12,967
|
13,385
|
14,757
|