|
（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
|
-
|
6,631
|
6,533
|
6,911
|
7,091
|
7,593
|
7,727
|
9,403
|
7,996
|
10,051
|
9,246
|
9,128
|
|
売掛金
|
-
|
38,094
|
32,951
|
31,318
|
30,071
|
31,927
|
25,212
|
25,069
|
28,185
|
31,483
|
35,689
|
36,945
|
|
商品及び製品
|
-
|
10,201
|
9,041
|
8,822
|
11,842
|
13,045
|
12,159
|
10,098
|
18,646
|
20,628
|
16,034
|
12,059
|
|
流動資産合計
|
-
|
56,754
|
50,247
|
48,948
|
51,364
|
54,361
|
50,715
|
52,378
|
65,347
|
72,972
|
72,692
|
69,954
|
|
有形固定資産
|
-
|
4,311
|
4,233
|
4,228
|
4,058
|
3,744
|
3,749
|
4,155
|
3,123
|
3,004
|
3,071
|
2,747
|
|
投資有価証券
|
-
|
3,599
|
2,644
|
3,356
|
3,781
|
2,894
|
3,236
|
4,312
|
4,407
|
3,421
|
4,344
|
3,207
|
|
固定資産合計
|
-
|
10,666
|
9,511
|
10,060
|
10,285
|
9,178
|
9,607
|
10,838
|
9,145
|
8,584
|
10,801
|
9,196
|
|
総資産
|
-
|
67,420
|
59,759
|
59,008
|
61,649
|
63,539
|
60,322
|
63,216
|
74,492
|
81,556
|
83,494
|
79,150
|
|
買掛金
|
-
|
19,115
|
15,230
|
14,582
|
12,235
|
14,749
|
12,136
|
14,387
|
19,239
|
17,112
|
18,458
|
16,535
|
|
短期借入金
|
-
|
4,400
|
3,877
|
3,190
|
7,835
|
8,832
|
7,286
|
6,393
|
5,567
|
14,279
|
15,103
|
15,454
|
|
一年内返済予定の長期借入金
|
-
|
1,400
|
2,000
|
1,400
|
-
|
1,000
|
1,300
|
900
|
-
|
-
|
1,008
|
23
|
|
流動負債合計
|
-
|
26,607
|
22,163
|
21,043
|
24,212
|
28,597
|
25,969
|
29,369
|
35,971
|
40,550
|
43,470
|
39,800
|
|
長期借入金
|
-
|
4,400
|
3,700
|
3,200
|
3,200
|
2,200
|
1,900
|
1,000
|
2,800
|
2,822
|
1,815
|
2,844
|
|
固定負債合計
|
-
|
7,303
|
6,368
|
6,687
|
6,736
|
5,097
|
4,944
|
3,475
|
6,063
|
6,060
|
5,166
|
6,044
|
|
総負債
|
-
|
33,910
|
28,532
|
27,730
|
30,949
|
33,694
|
30,913
|
32,844
|
42,035
|
46,611
|
48,637
|
45,844
|
|
資本金及び資本剰余金
|
-
|
6,219
|
6,219
|
6,219
|
6,219
|
6,226
|
6,226
|
6,226
|
6,169
|
6,058
|
6,058
|
5,599
|
|
利益剰余金
|
-
|
26,284
|
25,720
|
25,401
|
24,821
|
24,525
|
23,953
|
23,947
|
25,229
|
26,322
|
27,288
|
28,465
|
|
株主資本
|
29,483
|
33,509
|
31,227
|
31,278
|
30,700
|
29,845
|
29,409
|
30,372
|
32,457
|
34,945
|
34,856
|
33,306
|