|
（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
|
-
|
5,077
|
4,742
|
5,847
|
6,595
|
6,751
|
7,845
|
7,365
|
9,745
|
10,296
|
13,139
|
14,641
|
19,146
|
|
有価証券
|
-
|
340
|
335
|
335
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,578
|
2,610
|
2,777
|
2,830
|
3,224
|
3,923
|
3,617
|
4,409
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,364
|
8,731
|
10,022
|
10,471
|
11,038
|
12,910
|
12,471
|
15,962
|
16,578
|
19,471
|
21,499
|
26,112
|
|
有形固定資産
|
-
|
4,379
|
4,357
|
4,258
|
4,180
|
4,132
|
4,402
|
4,482
|
4,350
|
4,213
|
4,186
|
4,533
|
3,689
|
|
投資有価証券
|
-
|
1,599
|
2,072
|
1,863
|
2,049
|
2,682
|
2,430
|
2,331
|
3,053
|
2,884
|
3,057
|
3,333
|
3,206
|
|
固定資産合計
|
-
|
7,523
|
8,621
|
8,075
|
8,165
|
8,808
|
9,292
|
14,038
|
15,010
|
14,346
|
13,973
|
14,696
|
13,947
|
|
総資産
|
-
|
16,887
|
17,352
|
18,097
|
18,635
|
19,845
|
22,202
|
26,509
|
30,972
|
30,924
|
33,444
|
36,195
|
40,058
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
2,286
|
222
|
106
|
100
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
5
|
3
|
8
|
124
|
123
|
140
|
140
|
134
|
28
|
62
|
|
流動負債合計
|
-
|
3,094
|
2,988
|
3,759
|
3,666
|
3,837
|
5,275
|
8,035
|
6,900
|
6,187
|
7,189
|
6,946
|
7,568
|
|
固定負債合計
|
-
|
260
|
504
|
1,646
|
1,183
|
1,462
|
1,567
|
1,890
|
1,603
|
1,373
|
1,172
|
1,247
|
1,763
|
|
総負債
|
-
|
3,354
|
3,492
|
5,405
|
4,849
|
5,300
|
6,842
|
9,926
|
8,504
|
7,560
|
8,362
|
8,194
|
9,331
|
|
利益剰余金
|
-
|
9,603
|
9,816
|
10,341
|
10,864
|
11,416
|
12,086
|
13,082
|
14,065
|
15,275
|
17,029
|
19,249
|
22,221
|
|
株主資本
|
12,392
|
13,533
|
13,859
|
12,692
|
13,786
|
14,545
|
15,360
|
16,583
|
22,468
|
23,364
|
25,082
|
28,001
|
30,727
|