|
（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
|
-
|
2,707
|
2,824
|
2,875
|
3,213
|
2,892
|
2,407
|
3,350
|
3,113
|
2,949
|
3,931
|
3,459
|
3,131
|
|
有価証券
|
-
|
340
|
388
|
672
|
1,138
|
1,164
|
1,201
|
692
|
2,227
|
2,779
|
2,993
|
3,039
|
2,747
|
|
売掛金
|
-
|
1,982
|
2,024
|
1,897
|
1,859
|
1,896
|
1,854
|
1,833
|
1,925
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
825
|
926
|
946
|
903
|
983
|
966
|
786
|
947
|
988
|
1,263
|
1,122
|
1,211
|
|
流動資産合計
|
-
|
6,964
|
7,429
|
8,008
|
8,986
|
9,162
|
8,888
|
8,993
|
10,203
|
11,589
|
13,252
|
12,534
|
11,944
|
|
有形固定資産
|
-
|
2,972
|
2,953
|
2,838
|
2,777
|
2,756
|
3,439
|
3,775
|
3,680
|
3,579
|
3,881
|
4,756
|
4,746
|
|
投資有価証券
|
-
|
510
|
595
|
596
|
685
|
913
|
875
|
883
|
967
|
842
|
870
|
1,140
|
1,031
|
|
固定資産合計
|
-
|
6,663
|
6,538
|
6,340
|
6,091
|
6,178
|
6,870
|
7,159
|
7,033
|
6,920
|
7,382
|
8,411
|
8,396
|
|
総資産
|
-
|
13,627
|
13,967
|
14,347
|
15,077
|
15,340
|
15,757
|
16,153
|
17,235
|
18,510
|
20,634
|
20,945
|
20,340
|
|
買掛金
|
-
|
763
|
811
|
927
|
993
|
1,091
|
483
|
474
|
506
|
623
|
514
|
550
|
422
|
|
短期借入金
|
-
|
180
|
233
|
183
|
180
|
199
|
180
|
246
|
276
|
244
|
284
|
230
|
153
|
|
一年内返済予定の長期借入金
|
-
|
180
|
233
|
183
|
180
|
199
|
180
|
246
|
276
|
244
|
284
|
230
|
153
|
|
流動負債合計
|
-
|
1,586
|
1,505
|
1,772
|
1,979
|
2,106
|
2,072
|
1,855
|
2,180
|
2,534
|
3,042
|
2,769
|
1,756
|
|
長期借入金
|
-
|
198
|
186
|
66
|
187
|
255
|
115
|
478
|
368
|
161
|
342
|
204
|
50
|
|
固定負債合計
|
-
|
917
|
951
|
901
|
916
|
1,004
|
893
|
1,287
|
1,192
|
1,009
|
1,259
|
1,033
|
814
|
|
総負債
|
-
|
2,503
|
2,457
|
2,674
|
2,896
|
3,111
|
2,966
|
3,143
|
3,372
|
3,544
|
4,302
|
3,803
|
2,571
|
|
資本金及び資本剰余金
|
-
|
5,716
|
5,716
|
5,716
|
5,716
|
5,715
|
5,715
|
5,715
|
5,715
|
5,715
|
5,715
|
5,715
|
5,715
|
|
利益剰余金
|
-
|
5,481
|
5,544
|
5,915
|
6,420
|
6,828
|
7,395
|
7,707
|
8,246
|
9,133
|
10,343
|
10,726
|
11,414
|
|
株主資本
|
10,911
|
11,124
|
11,510
|
11,673
|
12,182
|
12,229
|
12,791
|
13,010
|
13,863
|
14,966
|
16,332
|
17,142
|
17,769
|