|
（単位：百万円）
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
2,753
|
2,336
|
3,013
|
3,652
|
3,976
|
5,825
|
5,300
|
5,698
|
|
有価証券
|
-
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,886
|
2,336
|
3,013
|
3,652
|
3,976
|
5,825
|
5,300
|
5,698
|
|
売掛金
|
-
|
10,037
|
10,156
|
10,149
|
12,154
|
11,907
|
10,492
|
11,610
|
12,215
|
|
流動資産合計
|
-
|
15,514
|
15,138
|
16,071
|
18,987
|
18,793
|
19,516
|
20,887
|
21,766
|
|
有形固定資産
|
-
|
3,782
|
3,668
|
3,537
|
3,512
|
3,463
|
3,326
|
3,147
|
3,378
|
|
投資有価証券
|
-
|
709
|
748
|
999
|
1,107
|
1,149
|
1,015
|
1,267
|
1,139
|
|
固定資産合計
|
-
|
5,300
|
5,183
|
5,354
|
5,335
|
5,294
|
5,052
|
5,670
|
5,782
|
|
総資産
|
-
|
20,814
|
20,321
|
21,425
|
24,322
|
24,087
|
24,568
|
26,557
|
27,549
|
|
買掛金
|
-
|
8,534
|
7,633
|
7,466
|
8,292
|
7,896
|
7,793
|
8,282
|
8,576
|
|
一年内返済予定の長期借入金
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,767
|
13,250
|
13,736
|
16,251
|
15,556
|
16,139
|
17,584
|
18,087
|
|
長期借入金
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
773
|
698
|
751
|
491
|
525
|
504
|
416
|
472
|
|
総負債
|
-
|
14,541
|
13,948
|
14,487
|
16,743
|
16,081
|
16,644
|
18,000
|
18,560
|
|
資本金及び資本剰余金
|
-
|
1,121
|
1,121
|
1,121
|
1,121
|
1,121
|
1,121
|
1,121
|
1,121
|
|
利益剰余金
|
-
|
4,859
|
4,937
|
5,289
|
5,830
|
6,296
|
6,306
|
6,763
|
7,206
|
|
株主資本
|
5,851
|
6,273
|
6,372
|
6,938
|
7,579
|
8,005
|
7,924
|
8,556
|
8,988
|
|
有利子負債合計
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-2,586
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|