|
（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
|
-
|
3,247
|
4,075
|
3,737
|
4,169
|
4,205
|
4,345
|
4,716
|
4,739
|
4,219
|
4,335
|
4,425
|
3,861
|
|
現金 + 有価証券
|
-
|
3,247
|
4,075
|
3,737
|
4,169
|
4,205
|
4,345
|
4,716
|
4,739
|
4,219
|
4,335
|
4,425
|
3,861
|
|
売掛金
|
-
|
639
|
684
|
644
|
657
|
434
|
567
|
449
|
517
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,010
|
4,981
|
4,673
|
4,927
|
4,850
|
5,155
|
5,366
|
5,396
|
4,953
|
5,094
|
5,306
|
4,711
|
|
有形固定資産
|
-
|
85
|
89
|
79
|
413
|
405
|
372
|
350
|
333
|
311
|
283
|
284
|
249
|
|
投資有価証券
|
-
|
987
|
705
|
372
|
97
|
170
|
58
|
56
|
55
|
52
|
52
|
65
|
279
|
|
固定資産合計
|
-
|
1,531
|
1,306
|
1,344
|
1,250
|
1,154
|
881
|
834
|
736
|
711
|
624
|
645
|
880
|
|
総資産
|
-
|
5,541
|
6,288
|
6,017
|
6,178
|
6,005
|
6,036
|
6,200
|
6,133
|
5,664
|
5,718
|
5,952
|
5,591
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
21
|
23
|
23
|
25
|
23
|
23
|
23
|
21
|
-
|
|
流動負債合計
|
-
|
887
|
801
|
735
|
603
|
436
|
492
|
566
|
693
|
532
|
568
|
658
|
608
|
|
固定負債合計
|
-
|
292
|
183
|
64
|
353
|
353
|
329
|
307
|
257
|
238
|
222
|
224
|
86
|
|
総負債
|
-
|
1,180
|
985
|
800
|
957
|
790
|
822
|
873
|
950
|
771
|
791
|
882
|
694
|
|
利益剰余金
|
-
|
2,630
|
2,680
|
2,851
|
2,827
|
2,912
|
2,939
|
2,918
|
2,972
|
2,666
|
2,692
|
2,824
|
2,730
|
|
株主資本
|
3,953
|
4,361
|
5,303
|
5,217
|
5,221
|
5,214
|
5,213
|
5,327
|
5,182
|
4,893
|
4,927
|
5,069
|
4,897
|