|
（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
|
-
|
1,571
|
2,673
|
2,482
|
1,945
|
2,254
|
4,799
|
4,906
|
7,224
|
6,752
|
6,863
|
6,324
|
9,080
|
|
有価証券
|
-
|
255
|
148
|
86
|
69
|
60
|
53
|
45
|
38
|
36
|
39
|
41
|
46
|
|
売掛金
|
-
|
409
|
980
|
893
|
1,425
|
1,235
|
1,172
|
1,610
|
675
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
29
|
126
|
41
|
23
|
92
|
182
|
151
|
148
|
167
|
137
|
167
|
147
|
|
流動資産合計
|
-
|
2,700
|
4,452
|
4,566
|
4,142
|
5,324
|
8,912
|
8,575
|
10,146
|
10,216
|
11,296
|
12,308
|
12,156
|
|
有形固定資産
|
-
|
823
|
482
|
596
|
445
|
635
|
704
|
682
|
668
|
621
|
641
|
637
|
785
|
|
投資有価証券
|
-
|
236
|
247
|
237
|
233
|
30
|
33
|
130
|
130
|
130
|
130
|
130
|
130
|
|
固定資産合計
|
-
|
895
|
833
|
1,288
|
872
|
1,273
|
1,477
|
1,430
|
1,418
|
1,317
|
1,313
|
1,345
|
1,500
|
|
総資産
|
-
|
3,595
|
5,285
|
5,854
|
5,015
|
6,597
|
10,389
|
10,006
|
11,565
|
11,533
|
12,610
|
13,654
|
13,656
|
|
買掛金
|
-
|
45
|
461
|
409
|
495
|
482
|
513
|
457
|
360
|
495
|
454
|
432
|
228
|
|
短期借入金
|
-
|
20
|
112
|
502
|
200
|
160
|
70
|
190
|
210
|
180
|
340
|
440
|
440
|
|
一年内返済予定の長期借入金
|
-
|
141
|
328
|
390
|
212
|
395
|
335
|
255
|
144
|
69
|
63
|
59
|
61
|
|
流動負債合計
|
-
|
424
|
1,346
|
1,711
|
1,257
|
1,871
|
2,360
|
1,645
|
1,774
|
1,546
|
1,880
|
2,146
|
1,495
|
|
固定負債合計
|
-
|
768
|
1,211
|
1,319
|
623
|
1,043
|
721
|
487
|
752
|
646
|
597
|
463
|
395
|
|
総負債
|
-
|
1,193
|
2,558
|
3,031
|
1,880
|
2,915
|
3,082
|
2,132
|
2,527
|
2,192
|
2,478
|
2,610
|
1,891
|
|
利益剰余金
|
-
|
270
|
645
|
896
|
1,232
|
1,804
|
3,065
|
3,870
|
4,827
|
5,363
|
6,123
|
6,870
|
7,453
|
|
株主資本
|
2,155
|
2,402
|
2,727
|
2,822
|
3,134
|
3,682
|
7,307
|
7,873
|
9,038
|
9,341
|
10,132
|
11,044
|
11,765
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
463
|
-
|
-
|
-
|
-
|