|
（単位：百万円）
|
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
|
-
|
1,918
|
1,351
|
1,617
|
1,711
|
1,819
|
3,084
|
3,373
|
4,381
|
3,607
|
2,727
|
2,207
|
|
売掛金
|
-
|
9,865
|
8,813
|
9,389
|
8,831
|
9,395
|
9,066
|
8,382
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
835
|
1,314
|
1,692
|
2,906
|
2,780
|
3,483
|
4,249
|
4,875
|
5,626
|
7,877
|
6,843
|
|
流動資産合計
|
-
|
21,717
|
22,081
|
24,346
|
25,056
|
24,361
|
30,855
|
32,430
|
37,909
|
40,663
|
41,460
|
41,708
|
|
有形固定資産
|
-
|
16,441
|
17,447
|
17,878
|
18,654
|
18,732
|
19,400
|
21,372
|
23,116
|
25,837
|
31,972
|
31,826
|
|
投資有価証券
|
-
|
3,358
|
3,088
|
2,829
|
2,877
|
2,780
|
3,144
|
2,802
|
2,752
|
2,964
|
3,188
|
2,091
|
|
固定資産合計
|
-
|
20,588
|
21,259
|
21,362
|
22,140
|
22,389
|
23,395
|
25,309
|
27,030
|
29,888
|
36,247
|
36,296
|
|
総資産
|
-
|
42,305
|
43,340
|
45,708
|
47,196
|
46,749
|
54,250
|
57,739
|
64,939
|
70,552
|
77,708
|
78,004
|
|
買掛金
|
-
|
4,177
|
3,644
|
3,587
|
3,621
|
4,086
|
4,330
|
4,360
|
4,493
|
4,435
|
5,262
|
4,681
|
|
短期借入金
|
-
|
3,050
|
4,170
|
2,750
|
1,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,472
|
2,113
|
2,054
|
1,965
|
1,851
|
1,512
|
1,362
|
1,189
|
1,429
|
2,099
|
3,099
|
|
流動負債合計
|
-
|
15,986
|
15,066
|
15,235
|
13,684
|
11,618
|
15,054
|
12,859
|
14,069
|
15,428
|
18,505
|
17,049
|
|
長期借入金
|
-
|
3,435
|
3,671
|
3,694
|
4,019
|
3,094
|
1,581
|
2,018
|
2,247
|
3,368
|
4,669
|
6,569
|
|
固定負債合計
|
-
|
4,465
|
4,714
|
4,659
|
5,017
|
3,782
|
2,327
|
2,963
|
3,196
|
4,151
|
6,937
|
8,887
|
|
総負債
|
-
|
20,451
|
19,780
|
19,894
|
18,701
|
15,400
|
17,381
|
15,822
|
17,265
|
19,580
|
25,443
|
25,936
|
|
資本金及び資本剰余金
|
-
|
8,622
|
8,622
|
8,622
|
8,622
|
8,622
|
10,627
|
12,428
|
13,948
|
14,258
|
14,258
|
14,258
|
|
利益剰余金
|
-
|
11,138
|
13,329
|
15,610
|
18,239
|
21,302
|
24,743
|
28,332
|
32,338
|
35,006
|
37,087
|
37,179
|
|
株主資本
|
16,625
|
21,855
|
23,560
|
25,814
|
28,496
|
31,349
|
36,868
|
41,917
|
47,674
|
50,971
|
52,265
|
52,067
|