|
（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
|
-
|
2,997
|
3,570
|
2,401
|
2,091
|
1,555
|
2,240
|
3,293
|
3,964
|
4,449
|
5,520
|
6,423
|
5,007
|
|
売掛金
|
-
|
12,805
|
14,838
|
13,790
|
15,830
|
16,960
|
14,192
|
14,135
|
13,218
|
12,091
|
13,236
|
11,756
|
15,161
|
|
商品及び製品
|
-
|
1,483
|
1,283
|
1,490
|
870
|
1,006
|
991
|
756
|
514
|
501
|
376
|
466
|
752
|
|
流動資産合計
|
-
|
23,555
|
25,593
|
25,520
|
25,799
|
29,144
|
26,019
|
26,284
|
25,300
|
24,189
|
26,738
|
27,960
|
30,086
|
|
有形固定資産
|
-
|
4,656
|
4,603
|
4,361
|
7,622
|
11,166
|
10,683
|
9,925
|
9,325
|
6,322
|
5,701
|
5,555
|
5,177
|
|
投資有価証券
|
-
|
14,262
|
20,326
|
17,396
|
18,154
|
19,681
|
17,856
|
15,434
|
13,832
|
12,471
|
14,288
|
15,009
|
14,178
|
|
固定資産合計
|
-
|
21,197
|
27,447
|
24,712
|
29,128
|
34,596
|
31,982
|
28,880
|
26,666
|
22,726
|
22,943
|
23,691
|
23,124
|
|
総資産
|
-
|
44,752
|
53,041
|
50,233
|
54,927
|
63,740
|
58,001
|
55,165
|
51,967
|
46,916
|
49,682
|
51,652
|
53,210
|
|
買掛金
|
-
|
5,285
|
5,116
|
3,742
|
3,346
|
4,057
|
2,670
|
2,224
|
1,668
|
1,610
|
2,060
|
2,292
|
2,496
|
|
短期借入金
|
-
|
1,987
|
1,783
|
1,017
|
4,969
|
7,241
|
2,462
|
2,207
|
2,085
|
585
|
885
|
4,585
|
4,585
|
|
流動負債合計
|
-
|
13,496
|
13,979
|
13,583
|
17,543
|
22,320
|
14,763
|
13,669
|
11,628
|
9,569
|
10,699
|
15,240
|
17,244
|
|
長期借入金
|
-
|
6,934
|
7,640
|
7,288
|
6,786
|
8,930
|
12,961
|
12,344
|
11,759
|
11,173
|
10,288
|
6,003
|
4,622
|
|
固定負債合計
|
-
|
11,906
|
14,166
|
12,972
|
12,780
|
15,093
|
18,433
|
17,312
|
16,330
|
15,333
|
14,399
|
10,341
|
8,580
|
|
総負債
|
-
|
25,402
|
28,145
|
26,556
|
30,324
|
37,413
|
33,197
|
30,981
|
27,958
|
24,903
|
25,099
|
25,582
|
25,825
|
|
資本金及び資本剰余金
|
-
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
8,175
|
|
利益剰余金
|
-
|
7,510
|
8,698
|
9,298
|
10,170
|
10,579
|
10,797
|
11,610
|
12,320
|
11,122
|
11,347
|
12,299
|
14,122
|
|
株主資本
|
18,519
|
19,350
|
24,895
|
23,676
|
24,603
|
26,327
|
24,804
|
24,183
|
24,008
|
22,012
|
24,582
|
26,070
|
27,385
|