|
（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
|
-
|
4,800
|
4,300
|
5,597
|
5,138
|
6,932
|
6,343
|
8,488
|
12,623
|
9,106
|
10,330
|
13,642
|
14,334
|
|
売掛金
|
-
|
24,441
|
27,090
|
27,194
|
27,692
|
30,182
|
35,818
|
37,213
|
43,501
|
47,134
|
50,268
|
58,045
|
57,989
|
|
商品及び製品
|
-
|
5,404
|
5,990
|
5,808
|
5,757
|
6,364
|
8,166
|
9,098
|
9,380
|
11,505
|
11,845
|
12,742
|
13,601
|
|
流動資産合計
|
-
|
36,141
|
39,028
|
40,249
|
40,288
|
46,330
|
52,299
|
57,042
|
68,151
|
71,554
|
76,228
|
91,253
|
89,053
|
|
有形固定資産
|
-
|
2,909
|
3,003
|
2,888
|
2,780
|
2,654
|
3,728
|
4,040
|
7,247
|
10,989
|
11,019
|
12,078
|
13,100
|
|
投資有価証券
|
-
|
1,219
|
1,641
|
2,240
|
2,209
|
2,687
|
3,242
|
4,043
|
4,384
|
4,350
|
4,461
|
4,714
|
4,289
|
|
固定資産合計
|
-
|
7,132
|
7,465
|
7,688
|
7,165
|
7,419
|
9,703
|
12,929
|
16,286
|
21,400
|
21,228
|
23,574
|
23,972
|
|
総資産
|
-
|
43,273
|
46,493
|
47,937
|
47,453
|
53,750
|
62,002
|
69,971
|
84,437
|
92,954
|
97,456
|
114,827
|
113,025
|
|
買掛金
|
-
|
27,736
|
28,763
|
29,450
|
30,641
|
32,979
|
39,295
|
40,632
|
50,665
|
50,363
|
52,543
|
60,208
|
60,110
|
|
短期借入金
|
-
|
3,567
|
4,418
|
4,810
|
3,217
|
5,195
|
4,339
|
5,497
|
6,192
|
12,328
|
14,965
|
19,963
|
16,756
|
|
流動負債合計
|
-
|
33,116
|
34,832
|
35,916
|
35,550
|
40,180
|
46,314
|
49,799
|
60,651
|
67,522
|
71,543
|
84,327
|
81,379
|
|
長期借入金
|
-
|
1,616
|
1,764
|
1,102
|
474
|
1,011
|
1,010
|
3,808
|
5,403
|
5,460
|
4,580
|
4,196
|
4,472
|
|
固定負債合計
|
-
|
2,852
|
3,141
|
2,731
|
2,103
|
2,936
|
3,003
|
6,299
|
7,943
|
8,124
|
7,341
|
10,763
|
11,168
|
|
総負債
|
-
|
35,968
|
37,973
|
38,647
|
37,654
|
43,116
|
49,317
|
56,098
|
68,594
|
75,646
|
78,884
|
95,089
|
92,547
|
|
資本金及び資本剰余金
|
-
|
1,984
|
2,681
|
2,681
|
2,681
|
2,681
|
4,593
|
3,897
|
3,897
|
4,016
|
4,016
|
4,189
|
4,261
|
|
利益剰余金
|
-
|
5,170
|
5,372
|
6,013
|
6,479
|
6,961
|
7,097
|
8,439
|
10,200
|
11,611
|
12,692
|
13,334
|
14,206
|
|
株主資本
|
6,463
|
7,305
|
8,520
|
9,290
|
9,799
|
10,634
|
12,685
|
13,873
|
15,843
|
17,308
|
18,572
|
19,737
|
20,478
|