|
（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
|
-
|
2,201
|
1,820
|
2,238
|
2,132
|
1,107
|
1,345
|
1,530
|
1,839
|
1,473
|
1,446
|
1,294
|
1,325
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
-
|
|
流動資産合計
|
-
|
4,123
|
3,688
|
3,706
|
3,406
|
2,361
|
2,365
|
2,653
|
2,896
|
2,290
|
2,042
|
2,202
|
2,042
|
|
有形固定資産
|
-
|
241
|
343
|
209
|
146
|
83
|
4
|
2
|
24
|
20
|
11
|
8
|
15
|
|
投資有価証券
|
-
|
12
|
17
|
15
|
22
|
120
|
115
|
117
|
161
|
321
|
463
|
245
|
406
|
|
固定資産合計
|
-
|
908
|
1,311
|
1,199
|
1,023
|
728
|
418
|
351
|
617
|
770
|
911
|
634
|
752
|
|
総資産
|
-
|
5,032
|
4,999
|
4,905
|
4,430
|
3,089
|
2,784
|
3,004
|
3,513
|
3,060
|
2,954
|
2,836
|
2,795
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
3
|
|
流動負債合計
|
-
|
1,445
|
1,209
|
1,037
|
693
|
724
|
778
|
719
|
761
|
757
|
664
|
535
|
472
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
109
|
105
|
101
|
97
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
112
|
127
|
125
|
125
|
|
総負債
|
-
|
1,445
|
1,209
|
1,037
|
693
|
724
|
778
|
719
|
875
|
870
|
791
|
661
|
598
|
|
資本金及び資本剰余金
|
-
|
1,782
|
1,810
|
1,837
|
1,838
|
1,849
|
1,850
|
2,284
|
2,467
|
2,467
|
2,467
|
2,467
|
2,468
|
|
利益剰余金
|
-
|
1,762
|
1,897
|
2,031
|
1,977
|
598
|
242
|
81
|
244
|
-219
|
-258
|
-253
|
-240
|
|
株主資本
|
3,327
|
3,586
|
3,790
|
3,868
|
3,737
|
2,365
|
2,004
|
2,285
|
2,638
|
2,190
|
2,162
|
2,175
|
2,197
|