|
（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
|
-
|
5,339
|
4,767
|
5,435
|
4,450
|
5,491
|
6,260
|
9,888
|
14,215
|
8,465
|
7,349
|
12,236
|
12,520
|
|
現金 + 有価証券
|
-
|
5,339
|
4,767
|
5,435
|
4,450
|
5,491
|
6,260
|
9,888
|
14,215
|
8,465
|
7,349
|
12,236
|
12,520
|
|
商品及び製品
|
-
|
152
|
202
|
202
|
265
|
296
|
323
|
348
|
383
|
487
|
593
|
556
|
753
|
|
流動資産合計
|
-
|
6,812
|
6,236
|
7,038
|
6,553
|
8,139
|
8,931
|
13,065
|
18,105
|
13,129
|
13,231
|
19,482
|
21,139
|
|
有形固定資産
|
-
|
7,478
|
10,040
|
11,937
|
14,676
|
17,083
|
18,878
|
20,026
|
24,059
|
26,687
|
29,774
|
34,039
|
41,477
|
|
投資有価証券
|
-
|
4
|
5
|
4
|
6
|
9
|
7
|
7
|
9
|
182
|
185
|
188
|
57
|
|
固定資産合計
|
-
|
10,642
|
13,118
|
15,580
|
18,731
|
21,596
|
23,805
|
25,357
|
29,647
|
33,067
|
36,779
|
42,048
|
52,887
|
|
総資産
|
-
|
17,454
|
19,355
|
22,618
|
25,283
|
29,735
|
32,736
|
38,422
|
47,753
|
46,197
|
50,011
|
61,530
|
74,026
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
6,200
|
-
|
-
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
697
|
778
|
910
|
990
|
1,173
|
1,287
|
6,817
|
1,209
|
1,124
|
1,216
|
1,999
|
2,620
|
|
流動負債合計
|
-
|
4,423
|
4,959
|
5,200
|
5,973
|
7,867
|
8,118
|
13,829
|
15,945
|
12,329
|
13,335
|
17,329
|
18,811
|
|
固定負債合計
|
-
|
3,264
|
3,889
|
5,803
|
6,000
|
6,600
|
6,936
|
7,100
|
11,846
|
10,907
|
11,720
|
14,642
|
14,851
|
|
総負債
|
-
|
7,687
|
8,848
|
11,003
|
11,974
|
14,467
|
15,054
|
20,929
|
27,791
|
23,236
|
25,056
|
31,971
|
33,662
|
|
利益剰余金
|
-
|
4,496
|
5,242
|
6,296
|
7,978
|
9,913
|
12,340
|
12,195
|
14,380
|
17,158
|
21,003
|
25,573
|
30,424
|
|
株主資本
|
5,762
|
9,490
|
10,507
|
11,616
|
13,309
|
15,268
|
17,682
|
17,493
|
19,962
|
22,960
|
24,954
|
29,558
|
40,364
|