|
（単位：百万円）
|
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
|
-
|
2,843
|
4,967
|
6,068
|
10,242
|
7,070
|
8,274
|
12,963
|
13,581
|
13,376
|
16,910
|
27,789
|
|
有価証券
|
-
|
6,897
|
6,083
|
6,750
|
2,200
|
1,200
|
3,300
|
5,300
|
1,800
|
-
|
-
|
300
|
|
売掛金
|
-
|
7,271
|
6,663
|
8,036
|
9,188
|
7,208
|
7,333
|
8,470
|
9,172
|
12,158
|
9,786
|
5,665
|
|
商品及び製品
|
-
|
727
|
762
|
739
|
1,087
|
1,842
|
1,314
|
1,643
|
1,576
|
1,942
|
3,045
|
3,082
|
|
流動資産合計
|
-
|
20,076
|
20,883
|
24,225
|
26,371
|
21,065
|
23,729
|
32,380
|
33,331
|
36,215
|
41,161
|
47,761
|
|
有形固定資産
|
-
|
3,853
|
3,745
|
3,860
|
5,229
|
7,207
|
7,067
|
6,838
|
7,217
|
7,046
|
7,566
|
7,269
|
|
投資有価証券
|
-
|
16,001
|
14,583
|
13,289
|
13,230
|
11,626
|
8,209
|
3,013
|
3,265
|
3,687
|
3,741
|
3,355
|
|
固定資産合計
|
-
|
20,026
|
18,686
|
17,423
|
18,833
|
23,230
|
18,562
|
12,126
|
12,391
|
12,453
|
13,236
|
12,237
|
|
総資産
|
-
|
40,103
|
39,569
|
41,649
|
45,204
|
44,296
|
42,292
|
44,506
|
45,722
|
48,668
|
54,397
|
59,998
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
263
|
-
|
-
|
64
|
13
|
-
|
-
|
|
流動負債合計
|
-
|
2,870
|
2,879
|
3,713
|
4,729
|
3,411
|
3,283
|
4,406
|
3,858
|
5,407
|
6,008
|
2,831
|
|
固定負債合計
|
-
|
346
|
277
|
247
|
433
|
766
|
737
|
745
|
925
|
947
|
1,131
|
1,331
|
|
総負債
|
-
|
3,217
|
3,156
|
3,961
|
5,162
|
4,178
|
4,020
|
5,152
|
4,783
|
6,354
|
7,140
|
4,162
|
|
資本金及び資本剰余金
|
-
|
4,343
|
4,343
|
4,343
|
4,343
|
4,335
|
4,335
|
4,335
|
4,335
|
4,335
|
4,343
|
13,199
|
|
利益剰余金
|
-
|
34,216
|
32,630
|
34,534
|
36,644
|
37,589
|
35,560
|
35,869
|
37,078
|
39,286
|
42,997
|
40,877
|
|
株主資本
|
36,804
|
36,886
|
36,413
|
37,687
|
40,042
|
40,118
|
38,271
|
39,354
|
40,940
|
42,313
|
47,257
|
55,836
|