|
（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
|
-
|
624
|
624
|
718
|
1,089
|
1,157
|
963
|
5,046
|
4,237
|
3,561
|
2,458
|
2,983
|
2,125
|
|
現金 + 有価証券
|
-
|
624
|
624
|
718
|
1,089
|
1,157
|
963
|
5,046
|
4,237
|
3,561
|
2,458
|
2,983
|
2,125
|
|
流動資産合計
|
-
|
1,021
|
1,067
|
1,237
|
1,619
|
1,820
|
1,733
|
5,656
|
5,398
|
5,045
|
3,853
|
4,270
|
3,370
|
|
有形固定資産
|
-
|
1,341
|
1,308
|
1,730
|
1,719
|
1,451
|
1,254
|
1,353
|
1,337
|
950
|
1,467
|
1,771
|
2,169
|
|
投資有価証券
|
-
|
-
|
-
|
29
|
39
|
39
|
127
|
58
|
69
|
77
|
117
|
117
|
103
|
|
固定資産合計
|
-
|
2,047
|
2,229
|
2,767
|
2,807
|
2,571
|
2,350
|
2,679
|
2,817
|
2,337
|
2,941
|
3,271
|
3,722
|
|
総資産
|
-
|
3,069
|
3,296
|
4,004
|
4,426
|
4,392
|
4,083
|
8,335
|
8,215
|
7,382
|
6,794
|
7,541
|
7,092
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,200
|
474
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
222
|
175
|
175
|
212
|
283
|
183
|
259
|
690
|
678
|
699
|
775
|
734
|
|
流動負債合計
|
-
|
931
|
984
|
1,481
|
1,128
|
1,386
|
1,296
|
5,233
|
1,997
|
1,737
|
2,193
|
2,532
|
2,573
|
|
固定負債合計
|
-
|
535
|
743
|
938
|
1,468
|
1,105
|
917
|
1,722
|
5,350
|
4,670
|
3,981
|
3,170
|
2,412
|
|
総負債
|
-
|
1,466
|
1,727
|
2,420
|
2,597
|
2,491
|
2,215
|
6,956
|
7,347
|
6,408
|
6,174
|
5,702
|
4,985
|
|
利益剰余金
|
-
|
905
|
919
|
1,100
|
1,197
|
1,268
|
1,225
|
548
|
-6
|
145
|
-184
|
22
|
248
|
|
株主資本
|
1,354
|
1,602
|
1,568
|
1,584
|
1,829
|
1,900
|
1,868
|
1,379
|
868
|
973
|
619
|
1,839
|
2,106
|