|
（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
|
-
|
1,001
|
910
|
1,052
|
1,011
|
1,712
|
1,575
|
2,151
|
2,603
|
3,230
|
3,090
|
3,185
|
4,656
|
|
現金 + 有価証券
|
-
|
1,001
|
910
|
1,052
|
1,011
|
1,712
|
1,575
|
2,151
|
2,603
|
3,230
|
3,090
|
3,185
|
4,656
|
|
売掛金
|
-
|
1,838
|
1,784
|
2,540
|
2,273
|
1,787
|
2,295
|
1,219
|
2,212
|
1,983
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3
|
2
|
7
|
23
|
1
|
1
|
14
|
11
|
1
|
4
|
1
|
32
|
|
流動資産合計
|
-
|
3,549
|
3,493
|
4,301
|
3,966
|
4,090
|
4,359
|
4,013
|
5,644
|
5,843
|
6,623
|
6,550
|
8,626
|
|
有形固定資産
|
-
|
1,648
|
1,390
|
1,080
|
1,215
|
669
|
731
|
404
|
410
|
374
|
362
|
475
|
526
|
|
投資有価証券
|
-
|
15
|
21
|
11
|
88
|
84
|
111
|
76
|
116
|
314
|
483
|
304
|
177
|
|
固定資産合計
|
-
|
2,064
|
1,798
|
1,472
|
1,739
|
1,243
|
1,429
|
1,448
|
1,519
|
1,705
|
1,972
|
1,923
|
1,783
|
|
総資産
|
-
|
5,613
|
5,292
|
5,773
|
5,706
|
5,333
|
5,789
|
5,462
|
7,164
|
7,549
|
8,595
|
8,473
|
10,410
|
|
短期借入金
|
-
|
1,066
|
708
|
839
|
612
|
56
|
-
|
161
|
300
|
538
|
586
|
236
|
180
|
|
一年内返済予定の長期借入金
|
-
|
263
|
245
|
247
|
344
|
231
|
205
|
231
|
529
|
521
|
181
|
157
|
133
|
|
流動負債合計
|
-
|
2,889
|
2,662
|
3,205
|
2,938
|
2,260
|
2,563
|
1,920
|
3,399
|
3,668
|
4,101
|
3,362
|
4,866
|
|
固定負債合計
|
-
|
817
|
1,206
|
1,166
|
1,212
|
1,183
|
828
|
1,453
|
1,424
|
1,060
|
766
|
974
|
843
|
|
総負債
|
-
|
3,706
|
3,869
|
4,371
|
4,151
|
3,444
|
3,391
|
3,374
|
4,824
|
4,729
|
4,867
|
4,336
|
5,709
|
|
利益剰余金
|
-
|
801
|
400
|
129
|
342
|
649
|
1,069
|
784
|
1,052
|
1,543
|
2,248
|
2,745
|
3,365
|
|
株主資本
|
1,949
|
1,906
|
1,423
|
1,402
|
1,555
|
1,888
|
2,398
|
2,087
|
2,340
|
2,820
|
3,728
|
4,136
|
4,701
|