|
（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
|
-
|
531
|
443
|
410
|
381
|
514
|
909
|
896
|
2,375
|
1,698
|
1,839
|
2,249
|
1,913
|
|
売掛金
|
-
|
1,160
|
1,187
|
1,200
|
1,451
|
1,796
|
1,652
|
1,240
|
1,358
|
1,459
|
1,687
|
1,850
|
1,717
|
|
商品及び製品
|
-
|
857
|
781
|
880
|
1,172
|
1,274
|
1,420
|
1,489
|
1,197
|
1,239
|
1,700
|
2,756
|
2,930
|
|
流動資産合計
|
-
|
3,624
|
3,632
|
3,714
|
4,518
|
4,900
|
5,210
|
5,112
|
6,446
|
5,873
|
6,879
|
9,183
|
8,715
|
|
有形固定資産
|
-
|
1,421
|
1,599
|
1,546
|
1,582
|
1,820
|
1,798
|
1,886
|
1,859
|
2,414
|
2,555
|
3,012
|
3,127
|
|
投資有価証券
|
-
|
473
|
708
|
580
|
702
|
773
|
654
|
680
|
797
|
1,229
|
1,476
|
2,250
|
2,293
|
|
固定資産合計
|
-
|
2,256
|
2,689
|
2,479
|
2,633
|
2,916
|
2,788
|
2,924
|
3,028
|
4,100
|
4,466
|
5,690
|
5,816
|
|
総資産
|
-
|
5,879
|
6,321
|
6,193
|
7,151
|
7,816
|
7,997
|
8,036
|
9,474
|
9,973
|
11,345
|
14,874
|
14,532
|
|
買掛金
|
-
|
756
|
565
|
586
|
723
|
627
|
660
|
706
|
411
|
613
|
733
|
817
|
440
|
|
短期借入金
|
-
|
654
|
622
|
271
|
231
|
440
|
62
|
38
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
204
|
219
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
397
|
359
|
|
流動負債合計
|
-
|
1,931
|
1,838
|
1,394
|
1,538
|
1,589
|
1,241
|
1,225
|
1,164
|
1,344
|
1,406
|
2,018
|
1,377
|
|
固定負債合計
|
-
|
874
|
837
|
796
|
595
|
435
|
265
|
140
|
267
|
114
|
211
|
2,185
|
1,856
|
|
総負債
|
-
|
2,806
|
2,676
|
2,191
|
2,133
|
2,025
|
1,506
|
1,366
|
1,431
|
1,458
|
1,618
|
4,203
|
3,233
|
|
利益剰余金
|
-
|
2,545
|
2,950
|
3,377
|
4,306
|
5,041
|
5,775
|
6,279
|
7,005
|
7,569
|
8,300
|
9,004
|
9,556
|
|
株主資本
|
2,889
|
3,073
|
3,645
|
4,001
|
5,017
|
5,791
|
6,491
|
6,669
|
8,042
|
8,514
|
9,727
|
10,670
|
11,299
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,145
|
2,086
|
2,654
|
3,789
|
4,207
|