|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
11,314
|
13,680
|
16,093
|
16,478
|
18,791
|
18,175
|
19,755
|
15,801
|
17,587
|
17,690
|
15,900
|
15,481
|
|
商品及び製品
|
-
|
484
|
628
|
592
|
676
|
673
|
716
|
792
|
877
|
971
|
1,001
|
1,004
|
886
|
|
流動資産合計
|
-
|
15,246
|
18,024
|
20,817
|
20,535
|
23,428
|
22,976
|
24,801
|
20,294
|
22,368
|
22,982
|
21,542
|
21,438
|
|
有形固定資産
|
-
|
14,003
|
13,679
|
13,150
|
12,672
|
12,380
|
12,482
|
12,985
|
12,728
|
12,341
|
12,195
|
11,941
|
14,146
|
|
投資有価証券
|
-
|
2,015
|
2,269
|
782
|
719
|
844
|
874
|
588
|
1,080
|
402
|
372
|
435
|
531
|
|
固定資産合計
|
-
|
19,476
|
18,788
|
16,792
|
17,334
|
18,414
|
19,827
|
20,637
|
21,080
|
20,100
|
19,451
|
22,491
|
25,148
|
|
総資産
|
-
|
34,722
|
36,812
|
37,609
|
37,869
|
41,842
|
42,803
|
45,438
|
41,374
|
42,467
|
42,433
|
44,033
|
46,586
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
14
|
|
流動負債合計
|
-
|
5,562
|
5,896
|
5,421
|
4,599
|
5,800
|
5,416
|
6,606
|
4,701
|
5,958
|
5,915
|
7,204
|
7,370
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
64
|
65
|
|
固定負債合計
|
-
|
3,896
|
3,634
|
3,697
|
4,634
|
5,692
|
6,882
|
7,809
|
6,148
|
5,901
|
5,572
|
5,451
|
6,616
|
|
総負債
|
-
|
9,458
|
9,530
|
9,118
|
9,233
|
11,492
|
12,298
|
14,415
|
10,849
|
11,860
|
11,487
|
12,654
|
13,986
|
|
資本金及び資本剰余金
|
-
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,892
|
2,893
|
2,895
|
|
利益剰余金
|
-
|
22,002
|
23,658
|
25,254
|
25,249
|
26,731
|
26,998
|
27,734
|
26,917
|
27,105
|
27,090
|
27,223
|
27,842
|
|
株主資本
|
24,107
|
25,264
|
27,281
|
28,491
|
28,636
|
30,349
|
30,505
|
31,023
|
30,525
|
30,608
|
30,946
|
31,378
|
32,600
|