|
（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
|
-
|
3,003
|
1,612
|
2,461
|
3,513
|
3,188
|
2,297
|
2,337
|
3,290
|
3,755
|
4,157
|
4,582
|
5,664
|
|
有価証券
|
-
|
1,202
|
503
|
1,607
|
902
|
100
|
500
|
701
|
1,500
|
1,300
|
750
|
799
|
1,149
|
|
現金 + 有価証券
|
-
|
4,205
|
2,115
|
4,069
|
4,416
|
3,288
|
2,797
|
3,039
|
4,791
|
5,056
|
4,908
|
5,382
|
6,814
|
|
売掛金
|
-
|
1,482
|
1,553
|
1,341
|
1,236
|
1,107
|
1,874
|
2,139
|
2,184
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,393
|
4,923
|
6,510
|
6,679
|
5,676
|
5,784
|
6,471
|
8,114
|
8,522
|
9,001
|
9,306
|
11,909
|
|
有形固定資産
|
-
|
229
|
217
|
206
|
206
|
215
|
231
|
248
|
227
|
218
|
161
|
194
|
127
|
|
投資有価証券
|
-
|
2,169
|
3,140
|
2,178
|
2,532
|
4,067
|
4,068
|
4,123
|
3,013
|
2,360
|
2,537
|
2,644
|
1,587
|
|
固定資産合計
|
-
|
2,769
|
4,436
|
2,637
|
3,003
|
4,581
|
4,845
|
4,824
|
3,668
|
3,214
|
3,310
|
3,498
|
2,565
|
|
総資産
|
-
|
9,162
|
9,359
|
9,147
|
9,682
|
10,257
|
10,629
|
11,296
|
11,782
|
11,736
|
12,312
|
12,803
|
14,474
|
|
流動負債合計
|
-
|
877
|
1,436
|
1,013
|
1,177
|
1,466
|
1,650
|
1,740
|
1,978
|
1,997
|
2,176
|
2,299
|
3,352
|
|
固定負債合計
|
-
|
69
|
95
|
121
|
196
|
276
|
155
|
158
|
127
|
67
|
57
|
47
|
33
|
|
総負債
|
-
|
947
|
1,531
|
1,135
|
1,373
|
1,742
|
1,806
|
1,898
|
2,106
|
2,064
|
2,234
|
2,347
|
3,385
|
|
利益剰余金
|
-
|
4,566
|
4,719
|
4,851
|
4,973
|
4,810
|
5,095
|
5,519
|
5,812
|
6,085
|
6,420
|
6,803
|
7,836
|
|
株主資本
|
8,134
|
8,214
|
7,827
|
8,012
|
8,309
|
8,515
|
8,822
|
9,397
|
9,676
|
9,672
|
10,078
|
10,457
|
11,089
|