|
（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
|
-
|
3,290
|
3,488
|
4,085
|
3,394
|
2,811
|
1,420
|
1,634
|
922
|
978
|
898
|
454
|
628
|
|
現金 + 有価証券
|
-
|
3,290
|
3,488
|
4,085
|
3,394
|
2,811
|
1,420
|
1,634
|
922
|
978
|
898
|
454
|
628
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,112
|
4,062
|
4,605
|
4,088
|
3,349
|
2,065
|
2,293
|
1,315
|
1,363
|
1,436
|
1,135
|
1,365
|
|
有形固定資産
|
-
|
2,690
|
2,760
|
2,921
|
2,919
|
1,926
|
1,674
|
72
|
-
|
205
|
373
|
563
|
417
|
|
投資有価証券
|
-
|
7
|
10
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
8,779
|
7,490
|
6,723
|
6,588
|
5,364
|
4,730
|
2,252
|
867
|
947
|
1,037
|
1,247
|
1,064
|
|
総資産
|
-
|
12,890
|
11,552
|
11,328
|
10,675
|
8,713
|
6,796
|
4,546
|
2,183
|
2,311
|
2,473
|
2,383
|
2,430
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
40
|
53
|
|
流動負債合計
|
-
|
2,320
|
1,910
|
1,737
|
1,499
|
1,569
|
1,479
|
1,728
|
798
|
954
|
1,239
|
1,180
|
1,190
|
|
固定負債合計
|
-
|
1,451
|
1,414
|
1,304
|
1,414
|
1,269
|
1,126
|
821
|
895
|
796
|
859
|
874
|
918
|
|
総負債
|
-
|
3,771
|
3,325
|
3,042
|
2,915
|
2,839
|
2,606
|
2,549
|
1,694
|
1,751
|
2,098
|
2,055
|
2,109
|
|
利益剰余金
|
-
|
4,290
|
3,396
|
3,460
|
2,931
|
1,044
|
-640
|
-3,353
|
-2,732
|
-439
|
-770
|
-782
|
-942
|
|
株主資本
|
14,085
|
9,119
|
8,227
|
8,286
|
7,761
|
5,874
|
4,189
|
1,997
|
488
|
559
|
375
|
327
|
320
|