|
（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
|
-
|
3,604
|
4,543
|
4,875
|
5,859
|
5,839
|
4,767
|
2,570
|
6,616
|
7,074
|
7,484
|
7,439
|
8,363
|
|
売掛金
|
-
|
6,396
|
7,161
|
6,159
|
5,990
|
6,213
|
6,333
|
8,381
|
3,230
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,795
|
1,548
|
1,500
|
1,625
|
1,668
|
1,706
|
1,507
|
1,134
|
1,047
|
1,136
|
1,095
|
1,197
|
|
流動資産合計
|
-
|
12,805
|
14,174
|
13,565
|
14,551
|
14,955
|
13,986
|
13,738
|
11,904
|
12,184
|
12,586
|
12,894
|
13,986
|
|
有形固定資産
|
-
|
4,340
|
3,772
|
3,642
|
3,422
|
3,383
|
4,545
|
6,658
|
5,057
|
4,770
|
4,640
|
4,852
|
4,360
|
|
投資有価証券
|
-
|
2,506
|
3,252
|
3,947
|
4,011
|
5,163
|
3,414
|
3,981
|
4,832
|
5,099
|
6,936
|
6,548
|
7,813
|
|
固定資産合計
|
-
|
7,774
|
7,869
|
8,346
|
8,126
|
9,183
|
8,577
|
11,305
|
10,410
|
10,365
|
12,044
|
11,842
|
12,428
|
|
総資産
|
-
|
20,579
|
22,043
|
21,910
|
22,677
|
24,138
|
22,563
|
25,043
|
22,314
|
22,549
|
24,630
|
24,737
|
26,414
|
|
買掛金
|
-
|
4,268
|
4,625
|
3,798
|
3,964
|
3,854
|
3,832
|
4,887
|
2,024
|
1,133
|
1,194
|
1,163
|
1,378
|
|
短期借入金
|
-
|
870
|
860
|
1,220
|
1,170
|
1,470
|
1,470
|
1,670
|
1,270
|
1,270
|
1,270
|
1,270
|
1,270
|
|
一年内返済予定の長期借入金
|
-
|
50
|
100
|
600
|
200
|
-
|
20
|
-
|
850
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,190
|
6,868
|
6,884
|
6,567
|
6,296
|
6,236
|
7,715
|
5,056
|
3,566
|
3,574
|
3,601
|
3,878
|
|
長期借入金
|
-
|
900
|
820
|
220
|
820
|
820
|
800
|
850
|
-
|
800
|
800
|
800
|
800
|
|
固定負債合計
|
-
|
2,689
|
2,547
|
1,664
|
2,284
|
2,773
|
2,188
|
2,383
|
1,266
|
2,434
|
3,036
|
2,932
|
3,316
|
|
総負債
|
-
|
8,879
|
9,415
|
8,548
|
8,851
|
9,069
|
8,425
|
10,099
|
6,322
|
5,999
|
6,609
|
6,533
|
7,195
|
|
資本金及び資本剰余金
|
-
|
2,697
|
2,697
|
2,697
|
2,697
|
2,697
|
2,703
|
2,708
|
2,711
|
2,716
|
2,719
|
2,722
|
2,725
|
|
利益剰余金
|
-
|
8,292
|
8,698
|
8,943
|
9,296
|
9,766
|
10,038
|
10,449
|
10,991
|
11,356
|
11,547
|
11,883
|
12,082
|
|
株主資本
|
11,458
|
11,699
|
12,628
|
13,362
|
13,826
|
15,069
|
14,138
|
14,944
|
15,992
|
16,549
|
18,021
|
18,203
|
19,219
|