|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,768
|
3,569
|
4,185
|
3,398
|
4,995
|
5,296
|
3,925
|
4,265
|
3,367
|
4,510
|
6,855
|
3,567
|
|
有価証券
|
-
|
-
|
1,199
|
399
|
399
|
399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,540
|
4,748
|
4,715
|
4,254
|
6,010
|
5,600
|
6,232
|
6,191
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
556
|
524
|
521
|
529
|
547
|
824
|
940
|
968
|
947
|
1,335
|
1,487
|
1,927
|
|
流動資産合計
|
-
|
10,854
|
11,205
|
10,784
|
9,586
|
13,598
|
12,468
|
11,842
|
12,277
|
12,857
|
15,809
|
21,200
|
18,558
|
|
有形固定資産
|
-
|
5,885
|
5,654
|
5,868
|
6,505
|
6,134
|
6,190
|
8,317
|
12,140
|
12,217
|
11,691
|
12,848
|
18,148
|
|
投資有価証券
|
-
|
453
|
2,374
|
2,624
|
2,504
|
2,221
|
2,223
|
1,013
|
804
|
322
|
350
|
368
|
296
|
|
固定資産合計
|
-
|
7,043
|
8,780
|
9,445
|
10,003
|
9,350
|
10,064
|
11,025
|
14,589
|
14,235
|
13,766
|
15,199
|
20,497
|
|
総資産
|
-
|
17,897
|
19,985
|
20,229
|
19,588
|
22,948
|
22,532
|
22,868
|
26,867
|
27,093
|
29,576
|
36,399
|
39,055
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
500
|
|
流動負債合計
|
-
|
6,147
|
5,826
|
5,882
|
5,196
|
8,602
|
8,009
|
7,658
|
9,253
|
9,082
|
11,069
|
16,307
|
12,308
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,488
|
1,170
|
746
|
322
|
4,711
|
|
固定負債合計
|
-
|
1,661
|
1,892
|
2,203
|
2,202
|
2,242
|
2,226
|
2,515
|
3,968
|
3,783
|
3,313
|
2,724
|
7,336
|
|
総負債
|
-
|
7,808
|
7,719
|
8,085
|
7,398
|
10,844
|
10,235
|
10,174
|
13,221
|
12,865
|
14,382
|
19,031
|
19,645
|
|
資本金及び資本剰余金
|
-
|
2,065
|
4,424
|
4,424
|
4,424
|
4,424
|
4,422
|
4,422
|
4,422
|
4,422
|
4,422
|
4,422
|
4,422
|
|
利益剰余金
|
-
|
7,968
|
7,832
|
7,842
|
7,889
|
7,773
|
7,888
|
8,318
|
9,239
|
9,678
|
10,603
|
12,464
|
14,521
|
|
株主資本
|
10,136
|
10,089
|
12,267
|
12,144
|
12,190
|
12,104
|
12,297
|
12,693
|
13,646
|
14,227
|
15,194
|
17,368
|
19,410
|