|
（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
|
-
|
9,443
|
10,529
|
10,416
|
8,291
|
7,049
|
7,584
|
7,536
|
9,778
|
10,374
|
11,653
|
10,496
|
10,342
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,995
|
|
売掛金
|
-
|
6,506
|
6,930
|
5,957
|
4,864
|
5,240
|
5,553
|
6,050
|
5,308
|
4,972
|
5,330
|
5,716
|
4,277
|
|
商品及び製品
|
-
|
1,931
|
1,799
|
1,695
|
1,967
|
2,047
|
2,429
|
2,528
|
2,404
|
2,193
|
2,568
|
2,845
|
2,916
|
|
流動資産合計
|
-
|
22,130
|
23,488
|
23,577
|
22,075
|
21,700
|
22,560
|
23,382
|
25,442
|
25,694
|
29,099
|
29,341
|
29,903
|
|
有形固定資産
|
-
|
7,268
|
7,385
|
6,945
|
6,997
|
7,002
|
7,031
|
7,023
|
7,020
|
6,936
|
7,124
|
7,076
|
7,788
|
|
投資有価証券
|
-
|
2,131
|
2,662
|
2,157
|
2,434
|
2,749
|
2,515
|
2,548
|
2,876
|
2,579
|
3,234
|
4,171
|
4,198
|
|
固定資産合計
|
-
|
10,001
|
10,510
|
9,424
|
9,737
|
10,031
|
9,886
|
9,987
|
10,324
|
9,931
|
10,976
|
11,804
|
12,757
|
|
総資産
|
-
|
32,132
|
33,999
|
33,001
|
31,812
|
31,732
|
32,447
|
33,370
|
35,767
|
35,626
|
40,076
|
41,146
|
42,661
|
|
買掛金
|
-
|
7,656
|
7,818
|
7,275
|
7,478
|
2,900
|
2,717
|
2,986
|
2,234
|
2,569
|
3,212
|
2,362
|
1,388
|
|
一年内返済予定の長期借入金
|
-
|
233
|
300
|
3,433
|
1,312
|
746
|
928
|
593
|
1,166
|
791
|
733
|
866
|
680
|
|
流動負債合計
|
-
|
10,827
|
12,544
|
13,814
|
12,568
|
11,554
|
11,564
|
11,530
|
12,289
|
11,048
|
12,931
|
11,080
|
10,171
|
|
長期借入金
|
-
|
3,699
|
3,599
|
1,466
|
1,614
|
1,553
|
1,605
|
1,711
|
1,345
|
1,333
|
1,385
|
1,303
|
1,503
|
|
固定負債合計
|
-
|
6,120
|
5,632
|
3,445
|
3,318
|
3,290
|
3,153
|
3,265
|
2,681
|
2,600
|
2,509
|
2,169
|
2,570
|
|
総負債
|
-
|
16,947
|
18,177
|
17,260
|
15,887
|
14,844
|
14,717
|
14,795
|
14,971
|
13,649
|
15,440
|
13,250
|
12,742
|
|
資本金及び資本剰余金
|
-
|
10,027
|
10,027
|
10,027
|
10,027
|
10,027
|
10,034
|
10,034
|
10,034
|
10,034
|
10,034
|
10,027
|
10,027
|
|
利益剰余金
|
-
|
5,904
|
6,200
|
6,478
|
6,463
|
7,207
|
8,003
|
8,832
|
11,018
|
12,686
|
14,871
|
17,686
|
20,017
|
|
株主資本
|
14,789
|
15,184
|
15,822
|
15,741
|
15,924
|
16,887
|
17,729
|
18,574
|
20,795
|
21,977
|
24,635
|
27,895
|
29,919
|