|
（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
|
-
|
7,841
|
5,896
|
4,214
|
7,522
|
7,410
|
1,959
|
3,517
|
6,123
|
9,119
|
8,702
|
11,012
|
13,391
|
|
有価証券
|
-
|
8
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,538
|
5,252
|
5,094
|
5,222
|
5,418
|
5,688
|
5,080
|
5,013
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,254
|
9,926
|
11,053
|
9,525
|
9,650
|
16,131
|
17,646
|
14,570
|
13,225
|
15,321
|
13,851
|
10,821
|
|
流動資産合計
|
-
|
23,440
|
25,654
|
24,146
|
24,705
|
27,375
|
28,720
|
28,405
|
27,700
|
29,310
|
31,442
|
30,372
|
30,609
|
|
有形固定資産
|
-
|
6,138
|
6,169
|
6,106
|
5,973
|
5,907
|
6,159
|
6,100
|
7,043
|
6,034
|
5,856
|
5,702
|
5,590
|
|
投資有価証券
|
-
|
4,151
|
4,320
|
2,306
|
3,058
|
3,087
|
2,418
|
1,883
|
2,540
|
2,409
|
3,064
|
3,991
|
4,238
|
|
固定資産合計
|
-
|
11,023
|
11,915
|
9,290
|
10,080
|
10,268
|
10,161
|
9,800
|
11,292
|
10,758
|
10,849
|
11,242
|
11,345
|
|
総資産
|
-
|
34,463
|
37,569
|
33,436
|
34,784
|
37,642
|
38,881
|
38,205
|
38,993
|
40,069
|
42,291
|
41,614
|
41,954
|
|
買掛金
|
-
|
4,353
|
4,977
|
3,560
|
1,807
|
4,005
|
4,975
|
1,694
|
1,970
|
2,623
|
2,814
|
633
|
1,768
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
1,000
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,363
|
6,617
|
4,071
|
3,561
|
4,897
|
6,152
|
5,044
|
4,733
|
3,936
|
3,930
|
1,882
|
2,514
|
|
固定負債合計
|
-
|
1,718
|
1,835
|
2,084
|
1,557
|
1,499
|
1,241
|
1,198
|
1,170
|
1,090
|
1,259
|
1,405
|
1,320
|
|
総負債
|
-
|
7,082
|
8,452
|
6,155
|
5,119
|
6,396
|
7,393
|
6,243
|
5,904
|
5,027
|
5,190
|
3,288
|
3,834
|
|
資本金及び資本剰余金
|
-
|
4,810
|
4,810
|
4,810
|
4,810
|
4,811
|
4,811
|
4,811
|
4,811
|
4,810
|
4,810
|
4,810
|
4,810
|
|
利益剰余金
|
-
|
23,307
|
24,951
|
24,773
|
25,402
|
26,905
|
27,612
|
28,351
|
29,031
|
29,339
|
30,929
|
31,504
|
31,191
|
|
株主資本
|
26,006
|
27,381
|
29,117
|
27,280
|
29,665
|
31,246
|
31,488
|
31,962
|
33,089
|
35,042
|
37,101
|
38,326
|
38,120
|