|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,063
|
548
|
595
|
2,363
|
2,609
|
4,509
|
3,954
|
2,594
|
2,076
|
1,421
|
1,007
|
587
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,017
|
1,033
|
193
|
130
|
-
|
379
|
486
|
319
|
382
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
27
|
|
流動資産合計
|
-
|
1,513
|
1,814
|
2,165
|
4,422
|
4,523
|
5,193
|
4,275
|
3,122
|
2,573
|
2,048
|
1,453
|
1,133
|
|
有形固定資産
|
-
|
7
|
12
|
28
|
26
|
13
|
1
|
20
|
18
|
15
|
4
|
2
|
2
|
|
投資有価証券
|
-
|
-
|
65
|
65
|
1
|
158
|
24
|
24
|
622
|
912
|
1,004
|
2,000
|
1,329
|
|
固定資産合計
|
-
|
346
|
1,217
|
1,758
|
1,728
|
1,551
|
109
|
187
|
771
|
1,003
|
1,135
|
2,162
|
1,497
|
|
総資産
|
-
|
1,860
|
3,032
|
3,923
|
6,151
|
6,075
|
5,303
|
4,463
|
3,893
|
3,577
|
3,184
|
3,615
|
2,631
|
|
短期借入金
|
-
|
30
|
-
|
200
|
450
|
1,130
|
-
|
-
|
15
|
-
|
-
|
1
|
25
|
|
一年内返済予定の長期借入金
|
-
|
73
|
44
|
328
|
476
|
489
|
304
|
177
|
60
|
50
|
12
|
-
|
-
|
|
流動負債合計
|
-
|
368
|
1,356
|
1,099
|
2,424
|
3,295
|
740
|
457
|
431
|
387
|
384
|
353
|
458
|
|
長期借入金
|
-
|
82
|
38
|
1,016
|
1,463
|
1,420
|
211
|
96
|
63
|
12
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
82
|
38
|
1,016
|
1,837
|
1,420
|
225
|
110
|
77
|
28
|
14
|
319
|
311
|
|
総負債
|
-
|
451
|
1,394
|
2,116
|
4,261
|
4,715
|
966
|
568
|
508
|
415
|
398
|
672
|
770
|
|
資本金及び資本剰余金
|
-
|
1,256
|
1,264
|
1,290
|
3,210
|
3,398
|
6,170
|
6,170
|
4,459
|
4,462
|
4,492
|
4,492
|
2,542
|
|
利益剰余金
|
-
|
152
|
372
|
515
|
-1,302
|
-2,191
|
-1,838
|
-2,276
|
-1,078
|
-1,391
|
-1,974
|
-2,494
|
-1,320
|
|
株主資本
|
96
|
1,408
|
1,637
|
1,806
|
1,889
|
1,359
|
4,337
|
3,895
|
3,384
|
3,161
|
2,785
|
2,943
|
1,860
|