|
（単位：百万円）
|
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
|
-
|
223
|
1,233
|
914
|
653
|
299
|
259
|
304
|
160
|
404
|
840
|
856
|
|
商品及び製品
|
-
|
22
|
27
|
30
|
36
|
39
|
50
|
45
|
55
|
74
|
72
|
83
|
|
流動資産合計
|
-
|
1,465
|
2,537
|
2,199
|
2,271
|
1,996
|
2,465
|
2,148
|
2,148
|
2,808
|
3,851
|
3,679
|
|
有形固定資産
|
-
|
5,108
|
6,233
|
6,453
|
7,123
|
10,737
|
12,475
|
11,422
|
11,199
|
10,938
|
11,599
|
12,177
|
|
投資有価証券
|
-
|
7
|
8
|
10
|
9
|
7
|
9
|
9
|
11
|
10
|
12
|
13
|
|
固定資産合計
|
-
|
5,160
|
6,290
|
6,517
|
7,191
|
10,809
|
12,549
|
11,494
|
11,266
|
11,006
|
11,666
|
12,301
|
|
総資産
|
-
|
6,625
|
8,827
|
8,716
|
9,462
|
12,805
|
15,014
|
13,642
|
13,414
|
13,814
|
15,518
|
15,981
|
|
短期借入金
|
-
|
650
|
-
|
-
|
-
|
300
|
1,400
|
600
|
200
|
-
|
-
|
500
|
|
一年内返済予定の長期借入金
|
-
|
495
|
500
|
611
|
639
|
692
|
824
|
773
|
550
|
502
|
442
|
389
|
|
流動負債合計
|
-
|
2,395
|
2,335
|
2,096
|
2,487
|
2,731
|
4,138
|
3,285
|
2,817
|
3,151
|
4,124
|
3,947
|
|
長期借入金
|
-
|
2,322
|
2,693
|
2,360
|
2,204
|
3,758
|
3,881
|
2,972
|
2,357
|
1,854
|
1,413
|
1,024
|
|
固定負債合計
|
-
|
2,523
|
2,866
|
2,517
|
2,343
|
3,874
|
4,008
|
3,104
|
2,912
|
2,373
|
1,885
|
1,601
|
|
総負債
|
-
|
4,918
|
5,201
|
4,614
|
4,831
|
6,605
|
8,146
|
6,389
|
5,729
|
5,525
|
6,009
|
5,548
|
|
資本金及び資本剰余金
|
-
|
96
|
1,365
|
1,365
|
1,365
|
2,404
|
2,414
|
2,464
|
2,464
|
2,464
|
2,464
|
2,464
|
|
利益剰余金
|
-
|
1,610
|
2,259
|
2,730
|
3,250
|
3,773
|
4,435
|
4,779
|
5,211
|
5,826
|
7,044
|
7,969
|
|
株主資本
|
1,386
|
1,707
|
3,625
|
4,102
|
4,632
|
6,200
|
6,868
|
7,253
|
7,685
|
8,290
|
9,509
|
10,432
|