|
（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
|
-
|
307
|
589
|
912
|
959
|
2,532
|
785
|
2,637
|
2,593
|
2,186
|
3,089
|
2,690
|
1,898
|
|
現金 + 有価証券
|
-
|
307
|
589
|
912
|
959
|
2,532
|
785
|
2,637
|
2,593
|
2,186
|
3,089
|
2,690
|
1,898
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,607
|
1,755
|
2,051
|
1,565
|
1,911
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
902
|
1,040
|
1,061
|
1,189
|
2,162
|
2,819
|
2,216
|
1,895
|
2,692
|
2,297
|
2,756
|
2,739
|
|
流動資産合計
|
-
|
2,020
|
2,727
|
3,186
|
3,781
|
7,447
|
6,410
|
7,947
|
6,848
|
7,476
|
7,642
|
8,311
|
8,625
|
|
有形固定資産
|
-
|
235
|
160
|
231
|
349
|
795
|
756
|
774
|
588
|
537
|
77
|
202
|
192
|
|
固定資産合計
|
-
|
425
|
362
|
446
|
616
|
2,011
|
2,112
|
1,959
|
1,678
|
1,412
|
620
|
2,025
|
1,881
|
|
総資産
|
-
|
2,447
|
3,090
|
3,633
|
4,397
|
9,477
|
8,531
|
9,907
|
8,527
|
8,889
|
8,263
|
10,336
|
10,507
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
877
|
901
|
999
|
530
|
715
|
-
|
649
|
503
|
|
短期借入金
|
-
|
1,000
|
1,496
|
1,539
|
1,635
|
1,905
|
582
|
2,102
|
736
|
561
|
1,203
|
826
|
1,341
|
|
一年内返済予定の長期借入金
|
-
|
320
|
132
|
259
|
305
|
397
|
589
|
545
|
371
|
682
|
131
|
308
|
210
|
|
流動負債合計
|
-
|
2,173
|
2,377
|
2,464
|
2,828
|
4,002
|
2,822
|
4,461
|
2,583
|
2,768
|
2,254
|
2,589
|
2,880
|
|
固定負債合計
|
-
|
223
|
359
|
551
|
663
|
1,436
|
1,554
|
1,143
|
1,213
|
936
|
531
|
2,659
|
2,418
|
|
総負債
|
-
|
2,397
|
2,737
|
3,016
|
3,491
|
5,438
|
4,376
|
5,604
|
3,796
|
3,705
|
2,786
|
5,248
|
5,299
|
|
利益剰余金
|
-
|
-1,080
|
-977
|
223
|
518
|
791
|
917
|
1,049
|
1,474
|
1,906
|
2,231
|
1,838
|
1,974
|
|
株主資本
|
-498
|
49
|
352
|
617
|
905
|
4,038
|
4,155
|
4,302
|
4,730
|
5,184
|
5,477
|
5,088
|
5,208
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
2,930
|
3,888
|
-
|
-
|
-
|