|
（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
|
-
|
789
|
1,548
|
1,096
|
940
|
772
|
625
|
778
|
976
|
950
|
954
|
1,071
|
1,219
|
|
売掛金
|
-
|
595
|
612
|
595
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,630
|
2,361
|
1,872
|
1,578
|
1,442
|
1,243
|
1,255
|
1,558
|
1,574
|
1,626
|
1,799
|
1,965
|
|
有形固定資産
|
-
|
628
|
540
|
542
|
529
|
510
|
639
|
632
|
608
|
580
|
557
|
582
|
577
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
0
|
|
固定資産合計
|
-
|
1,383
|
1,044
|
1,011
|
913
|
839
|
933
|
941
|
886
|
860
|
835
|
918
|
922
|
|
総資産
|
-
|
3,014
|
3,405
|
2,884
|
2,493
|
2,282
|
2,177
|
2,197
|
2,445
|
2,435
|
2,462
|
2,718
|
2,898
|
|
買掛金
|
-
|
234
|
303
|
220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
815
|
990
|
335
|
83
|
100
|
70
|
400
|
350
|
350
|
350
|
470
|
530
|
|
一年内返済予定の長期借入金
|
-
|
364
|
328
|
395
|
395
|
331
|
287
|
203
|
198
|
183
|
173
|
187
|
198
|
|
流動負債合計
|
-
|
1,816
|
2,094
|
1,263
|
924
|
965
|
849
|
1,065
|
1,009
|
1,050
|
1,059
|
1,282
|
1,356
|
|
長期借入金
|
-
|
477
|
658
|
901
|
900
|
595
|
658
|
683
|
906
|
767
|
683
|
701
|
765
|
|
固定負債合計
|
-
|
555
|
758
|
1,048
|
1,050
|
726
|
771
|
787
|
1,004
|
861
|
856
|
891
|
931
|
|
総負債
|
-
|
2,372
|
2,853
|
2,312
|
1,974
|
1,692
|
1,621
|
1,853
|
2,013
|
1,912
|
1,916
|
2,174
|
2,287
|
|
資本金及び資本剰余金
|
-
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
355
|
357
|
365
|
371
|
|
利益剰余金
|
-
|
456
|
356
|
439
|
386
|
463
|
429
|
194
|
275
|
362
|
416
|
405
|
456
|
|
株主資本
|
734
|
641
|
552
|
572
|
518
|
590
|
555
|
343
|
430
|
522
|
545
|
544
|
610
|