|
（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
|
-
|
610
|
562
|
722
|
807
|
691
|
985
|
1,083
|
789
|
1,335
|
1,098
|
2,090
|
1,478
|
|
現金 + 有価証券
|
-
|
610
|
562
|
722
|
807
|
691
|
985
|
1,083
|
789
|
1,335
|
1,098
|
2,090
|
1,478
|
|
売掛金
|
-
|
1,007
|
1,206
|
958
|
1,329
|
1,489
|
1,350
|
1,110
|
1,191
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,800
|
2,938
|
3,146
|
3,585
|
3,736
|
4,002
|
3,974
|
3,897
|
4,280
|
4,762
|
5,449
|
5,268
|
|
有形固定資産
|
-
|
2,090
|
1,984
|
2,181
|
2,146
|
2,040
|
1,915
|
1,961
|
1,957
|
1,964
|
2,004
|
1,883
|
1,784
|
|
投資有価証券
|
-
|
61
|
88
|
91
|
155
|
143
|
103
|
100
|
96
|
119
|
123
|
171
|
107
|
|
固定資産合計
|
-
|
2,307
|
2,273
|
2,604
|
2,666
|
2,546
|
2,383
|
2,473
|
2,456
|
2,459
|
2,529
|
2,463
|
2,350
|
|
総資産
|
-
|
5,107
|
5,212
|
5,750
|
6,251
|
6,282
|
6,385
|
6,447
|
6,352
|
6,739
|
7,291
|
7,912
|
7,617
|
|
買掛金
|
-
|
399
|
393
|
450
|
502
|
600
|
578
|
421
|
275
|
381
|
559
|
631
|
256
|
|
短期借入金
|
-
|
733
|
780
|
860
|
650
|
570
|
400
|
350
|
800
|
400
|
500
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
474
|
438
|
413
|
429
|
374
|
268
|
354
|
184
|
398
|
196
|
207
|
290
|
|
流動負債合計
|
-
|
1,929
|
2,126
|
2,260
|
2,145
|
2,122
|
1,902
|
1,603
|
1,610
|
1,769
|
1,815
|
2,088
|
1,559
|
|
固定負債合計
|
-
|
1,561
|
1,003
|
1,114
|
1,310
|
969
|
736
|
814
|
670
|
651
|
883
|
823
|
842
|
|
総負債
|
-
|
3,491
|
3,130
|
3,375
|
3,456
|
3,091
|
2,639
|
2,418
|
2,281
|
2,421
|
2,698
|
2,912
|
2,401
|
|
利益剰余金
|
-
|
-178
|
268
|
633
|
1,024
|
1,430
|
2,015
|
2,293
|
2,338
|
2,570
|
2,841
|
3,213
|
3,433
|
|
株主資本
|
1,304
|
1,615
|
2,081
|
2,375
|
2,795
|
3,190
|
3,746
|
4,030
|
4,071
|
4,319
|
4,593
|
4,999
|
5,216
|