|
（単位：百万円）
|
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
|
-
|
3,938
|
4,658
|
4,823
|
6,098
|
6,387
|
5,973
|
5,120
|
5,910
|
5,861
|
6,798
|
8,299
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
24
|
-
|
-
|
-
|
|
売掛金
|
-
|
338
|
282
|
334
|
312
|
370
|
351
|
364
|
348
|
412
|
447
|
521
|
|
流動資産合計
|
-
|
8,203
|
9,499
|
11,129
|
14,938
|
17,561
|
19,275
|
17,448
|
18,817
|
19,447
|
20,888
|
22,476
|
|
有形固定資産
|
-
|
5,419
|
5,202
|
5,032
|
5,410
|
5,234
|
4,534
|
4,431
|
4,270
|
4,111
|
4,213
|
4,664
|
|
投資有価証券
|
-
|
41
|
91
|
126
|
168
|
181
|
158
|
160
|
154
|
156
|
178
|
214
|
|
固定資産合計
|
-
|
7,761
|
7,663
|
7,551
|
8,121
|
8,132
|
7,860
|
7,800
|
7,711
|
7,791
|
7,933
|
8,419
|
|
総資産
|
-
|
15,985
|
17,174
|
18,689
|
23,064
|
25,693
|
27,134
|
25,249
|
26,528
|
27,238
|
28,821
|
30,895
|
|
買掛金
|
-
|
325
|
301
|
354
|
356
|
347
|
298
|
322
|
329
|
439
|
424
|
494
|
|
短期借入金
|
-
|
845
|
461
|
350
|
796
|
700
|
600
|
600
|
1,900
|
600
|
736
|
600
|
|
一年内返済予定の長期借入金
|
-
|
543
|
978
|
831
|
1,832
|
2,272
|
3,075
|
1,095
|
1,552
|
2,491
|
3,401
|
1,842
|
|
流動負債合計
|
-
|
3,447
|
3,578
|
3,351
|
5,327
|
5,917
|
6,433
|
3,498
|
5,855
|
5,716
|
6,704
|
5,320
|
|
長期借入金
|
-
|
3,843
|
4,469
|
5,783
|
7,776
|
9,215
|
9,442
|
9,952
|
8,184
|
8,457
|
8,060
|
10,422
|
|
固定負債合計
|
-
|
6,656
|
7,071
|
8,184
|
9,767
|
10,919
|
11,135
|
11,737
|
10,038
|
10,288
|
9,857
|
12,225
|
|
総負債
|
-
|
10,103
|
10,648
|
11,535
|
15,093
|
16,836
|
17,568
|
15,235
|
15,893
|
16,004
|
16,561
|
17,545
|
|
資本金及び資本剰余金
|
-
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
1,286
|
|
利益剰余金
|
-
|
4,556
|
5,188
|
5,796
|
6,569
|
7,423
|
8,120
|
8,568
|
9,170
|
10,048
|
11,039
|
12,092
|
|
株主資本
|
5,213
|
5,882
|
6,526
|
7,154
|
7,971
|
8,857
|
9,566
|
10,014
|
10,634
|
11,233
|
12,260
|
13,350
|