|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
720
|
934
|
752
|
1,314
|
1,147
|
1,263
|
803
|
3,435
|
2,414
|
1,413
|
3,866
|
3,897
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
162
|
|
流動資産合計
|
-
|
1,488
|
1,406
|
1,330
|
2,061
|
2,420
|
2,998
|
2,452
|
6,642
|
6,445
|
7,446
|
9,745
|
9,304
|
|
有形固定資産
|
-
|
96
|
150
|
136
|
195
|
369
|
352
|
483
|
582
|
782
|
1,005
|
1,323
|
1,506
|
|
投資有価証券
|
-
|
-
|
-
|
50
|
50
|
-
|
-
|
2
|
12
|
12
|
12
|
10
|
10
|
|
固定資産合計
|
-
|
161
|
219
|
235
|
316
|
452
|
477
|
691
|
962
|
1,175
|
1,409
|
1,996
|
2,219
|
|
総資産
|
-
|
1,650
|
1,626
|
1,565
|
2,378
|
2,873
|
3,475
|
3,144
|
7,605
|
7,621
|
8,855
|
11,741
|
11,523
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
1,159
|
1,123
|
2,511
|
2,446
|
2,033
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
109
|
130
|
280
|
286
|
|
流動負債合計
|
-
|
852
|
681
|
505
|
976
|
1,251
|
1,389
|
977
|
2,893
|
3,413
|
4,857
|
5,178
|
4,866
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
759
|
268
|
126
|
1,379
|
1,286
|
|
固定負債合計
|
-
|
111
|
109
|
97
|
145
|
155
|
123
|
370
|
1,339
|
806
|
683
|
1,992
|
1,942
|
|
総負債
|
-
|
964
|
790
|
603
|
1,122
|
1,406
|
1,513
|
1,348
|
4,233
|
4,220
|
5,540
|
7,171
|
6,809
|
|
資本金及び資本剰余金
|
-
|
100
|
130
|
240
|
396
|
396
|
569
|
575
|
1,912
|
1,916
|
1,916
|
2,637
|
2,637
|
|
利益剰余金
|
-
|
585
|
705
|
722
|
859
|
1,069
|
1,391
|
1,436
|
1,676
|
1,996
|
2,029
|
2,271
|
2,614
|
|
株主資本
|
612
|
685
|
835
|
962
|
1,255
|
1,466
|
1,961
|
1,795
|
3,372
|
3,401
|
3,315
|
4,571
|
4,715
|