|
（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
|
-
|
1,390
|
1,689
|
1,987
|
1,195
|
2,075
|
2,664
|
1,718
|
2,283
|
2,212
|
2,877
|
2,812
|
1,738
|
|
現金 + 有価証券
|
-
|
1,390
|
1,689
|
1,987
|
1,195
|
2,075
|
2,664
|
1,718
|
2,283
|
2,212
|
2,877
|
2,812
|
1,738
|
|
売掛金
|
-
|
242
|
464
|
403
|
263
|
238
|
327
|
162
|
170
|
211
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
13
|
64
|
104
|
164
|
60
|
113
|
93
|
182
|
69
|
40
|
53
|
39
|
|
流動資産合計
|
-
|
4,325
|
10,210
|
11,319
|
7,284
|
6,226
|
6,879
|
5,232
|
5,222
|
5,455
|
6,370
|
5,946
|
5,672
|
|
有形固定資産
|
-
|
6,922
|
5,246
|
5,686
|
4,514
|
4,099
|
4,072
|
3,272
|
2,652
|
2,186
|
2,152
|
2,100
|
2,251
|
|
投資有価証券
|
-
|
45
|
63
|
84
|
104
|
84
|
71
|
82
|
52
|
40
|
68
|
69
|
54
|
|
固定資産合計
|
-
|
8,529
|
6,925
|
6,915
|
5,633
|
5,202
|
5,042
|
4,263
|
3,689
|
3,108
|
3,062
|
2,892
|
3,059
|
|
総資産
|
-
|
12,854
|
17,135
|
18,234
|
12,918
|
11,428
|
11,921
|
9,496
|
8,912
|
8,564
|
9,432
|
8,838
|
8,731
|
|
短期借入金
|
-
|
2,754
|
6,667
|
5,740
|
2,970
|
2,700
|
2,150
|
2,894
|
1,968
|
2,000
|
2,737
|
1,566
|
1,499
|
|
一年内返済予定の長期借入金
|
-
|
938
|
1,030
|
881
|
768
|
979
|
1,070
|
1,007
|
800
|
1,462
|
1,037
|
945
|
836
|
|
流動負債合計
|
-
|
5,227
|
11,019
|
12,051
|
5,466
|
5,429
|
6,083
|
5,234
|
4,301
|
4,715
|
5,550
|
4,816
|
4,295
|
|
固定負債合計
|
-
|
6,471
|
5,282
|
5,534
|
6,845
|
5,360
|
5,088
|
3,528
|
3,886
|
3,449
|
3,259
|
3,107
|
3,218
|
|
総負債
|
-
|
11,698
|
16,301
|
17,585
|
12,311
|
10,789
|
11,171
|
8,762
|
8,187
|
8,165
|
8,809
|
7,923
|
7,513
|
|
利益剰余金
|
-
|
726
|
398
|
213
|
165
|
196
|
312
|
288
|
280
|
351
|
551
|
816
|
1,096
|
|
株主資本
|
1,071
|
1,156
|
833
|
648
|
606
|
639
|
750
|
733
|
724
|
398
|
622
|
915
|
1,217
|