|
（単位：百万円）
|
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
|
5,684
|
5,810
|
6,232
|
7,101
|
7,280
|
4,793
|
6,110
|
6,557
|
5,628
|
4,824
|
5,492
|
|
有価証券
|
1,800
|
2,008
|
1,600
|
300
|
1,701
|
3,205
|
4,102
|
1,900
|
1,500
|
1,900
|
-
|
|
現金 + 有価証券
|
7,484
|
7,819
|
7,832
|
7,402
|
8,981
|
7,998
|
10,212
|
8,457
|
7,129
|
6,725
|
5,492
|
|
商品及び製品
|
928
|
1,086
|
1,194
|
1,179
|
1,118
|
833
|
908
|
783
|
788
|
973
|
1,351
|
|
流動資産合計
|
19,348
|
20,866
|
21,250
|
21,190
|
21,131
|
20,888
|
21,269
|
19,893
|
17,555
|
18,347
|
23,192
|
|
有形固定資産
|
3,229
|
3,185
|
3,018
|
3,288
|
3,084
|
3,356
|
3,277
|
3,652
|
6,926
|
7,105
|
8,219
|
|
投資有価証券
|
2,601
|
2,441
|
1,934
|
2,777
|
1,891
|
3,053
|
2,331
|
4,057
|
4,141
|
5,448
|
2,675
|
|
固定資産合計
|
5,999
|
5,781
|
5,108
|
6,237
|
5,412
|
6,857
|
5,942
|
7,953
|
11,485
|
13,392
|
13,260
|
|
総資産
|
25,347
|
26,647
|
26,357
|
27,427
|
26,543
|
27,745
|
27,211
|
27,846
|
29,040
|
31,739
|
36,452
|
|
短期借入金
|
-
|
-
|
-
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
2,400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
900
|
-
|
-
|
-
|
-
|
400
|
142
|
142
|
142
|
|
流動負債合計
|
3,598
|
4,949
|
5,547
|
5,829
|
5,003
|
5,362
|
4,433
|
5,156
|
4,399
|
5,407
|
9,493
|
|
長期借入金
|
1,850
|
1,850
|
-
|
-
|
-
|
400
|
400
|
-
|
821
|
678
|
535
|
|
固定負債合計
|
2,232
|
2,122
|
330
|
391
|
292
|
689
|
674
|
234
|
1,345
|
1,544
|
1,502
|
|
総負債
|
5,830
|
7,072
|
5,878
|
6,221
|
5,295
|
6,051
|
5,108
|
5,391
|
5,744
|
6,952
|
10,996
|
|
資本金及び資本剰余金
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
2,630
|
|
利益剰余金
|
16,518
|
16,988
|
17,822
|
18,535
|
18,968
|
19,347
|
19,661
|
19,861
|
20,417
|
21,171
|
22,584
|
|
株主資本
|
19,517
|
19,575
|
20,479
|
21,206
|
21,248
|
21,694
|
22,103
|
22,456
|
23,296
|
24,788
|
25,457
|
|
有利子負債合計
|
1,850
|
1,850
|
900
|
800
|
800
|
1,200
|
1,200
|
1,200
|
1,764
|
1,621
|
3,079
|
|
純有利子負債
|
-5,634
|
-5,969
|
-6,932
|
-6,602
|
-8,181
|
-6,798
|
-9,012
|
-7,257
|
-5,364
|
-5,103
|
-2,414
|
|
DEレシオ（％）
|
9.48
|
9.45
|
4.39
|
3.77
|
3.77
|
5.53
|
5.43
|
5.34
|
7.57
|
6.54
|
12.09
|