|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
1,513
|
1,508
|
2,101
|
2,861
|
2,934
|
4,317
|
3,283
|
9,794
|
8,845
|
16,306
|
15,666
|
9,157
|
|
売掛金
|
-
|
-
|
-
|
591
|
593
|
880
|
1,280
|
2,239
|
4,920
|
6,702
|
4,058
|
4,038
|
5,038
|
|
商品及び製品
|
-
|
193
|
214
|
211
|
564
|
595
|
987
|
1,582
|
2,659
|
4,704
|
4,594
|
5,292
|
6,311
|
|
流動資産合計
|
-
|
2,536
|
2,455
|
3,160
|
4,367
|
4,730
|
6,888
|
7,437
|
17,933
|
23,513
|
27,530
|
27,275
|
23,870
|
|
有形固定資産
|
-
|
705
|
716
|
725
|
718
|
734
|
954
|
1,768
|
1,808
|
4,458
|
4,404
|
4,609
|
4,696
|
|
投資有価証券
|
-
|
346
|
147
|
101
|
39
|
138
|
145
|
136
|
335
|
1,572
|
2,514
|
3,037
|
2,450
|
|
固定資産合計
|
-
|
1,397
|
1,283
|
1,312
|
1,476
|
1,600
|
1,843
|
2,659
|
3,010
|
7,645
|
8,701
|
9,298
|
8,778
|
|
総資産
|
-
|
3,934
|
3,739
|
4,473
|
5,844
|
6,330
|
8,731
|
10,096
|
20,944
|
31,159
|
36,232
|
36,573
|
32,649
|
|
買掛金
|
-
|
-
|
-
|
89
|
139
|
198
|
266
|
449
|
846
|
1,176
|
937
|
1,250
|
1,923
|
|
短期借入金
|
-
|
-
|
-
|
50
|
50
|
50
|
-
|
-
|
2,500
|
15,400
|
17,400
|
14,900
|
11,400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
199
|
446
|
442
|
1,062
|
1,275
|
939
|
760
|
955
|
760
|
560
|
|
流動負債合計
|
-
|
208
|
265
|
514
|
1,085
|
1,425
|
2,338
|
2,838
|
10,978
|
22,795
|
24,374
|
23,163
|
20,005
|
|
長期借入金
|
-
|
-
|
-
|
429
|
1,087
|
919
|
2,044
|
2,302
|
1,458
|
697
|
1,741
|
1,231
|
671
|
|
固定負債合計
|
-
|
34
|
20
|
461
|
1,165
|
994
|
2,077
|
2,351
|
1,499
|
1,288
|
2,227
|
1,824
|
1,096
|
|
総負債
|
-
|
243
|
285
|
975
|
2,251
|
2,420
|
4,415
|
5,189
|
12,478
|
24,084
|
26,601
|
24,987
|
21,101
|
|
資本金及び資本剰余金
|
-
|
3,891
|
3,913
|
3,913
|
3,913
|
3,914
|
3,843
|
3,845
|
3,855
|
3,862
|
3,857
|
3,857
|
3,857
|
|
利益剰余金
|
-
|
-324
|
-512
|
-456
|
-355
|
-41
|
459
|
1,048
|
4,599
|
3,300
|
5,792
|
8,356
|
7,691
|
|
株主資本
|
2,666
|
3,691
|
3,453
|
3,497
|
3,592
|
3,910
|
4,316
|
4,908
|
8,465
|
7,074
|
9,630
|
11,585
|
11,547
|