|
（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
|
-
|
656
|
862
|
874
|
799
|
1,578
|
1,660
|
1,086
|
9,160
|
460
|
155
|
273
|
542
|
|
現金 + 有価証券
|
-
|
656
|
862
|
874
|
799
|
1,578
|
1,660
|
1,086
|
9,160
|
460
|
155
|
273
|
542
|
|
売掛金
|
-
|
425
|
330
|
298
|
372
|
730
|
1,796
|
244
|
21
|
237
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
8
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,127
|
1,228
|
1,272
|
1,280
|
2,499
|
8,129
|
2,323
|
9,233
|
1,124
|
675
|
368
|
580
|
|
有形固定資産
|
-
|
88
|
87
|
77
|
80
|
116
|
133
|
381
|
0
|
11
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
314
|
164
|
174
|
235
|
276
|
932
|
751
|
149
|
66
|
42
|
43
|
42
|
|
固定資産合計
|
-
|
646
|
460
|
514
|
570
|
723
|
4,540
|
3,348
|
307
|
1,735
|
1,069
|
1,062
|
1,145
|
|
総資産
|
-
|
1,774
|
1,688
|
1,787
|
1,850
|
3,222
|
12,669
|
5,671
|
9,541
|
2,859
|
1,744
|
1,430
|
1,725
|
|
短期借入金
|
-
|
11
|
1
|
1
|
-
|
-
|
354
|
350
|
-
|
-
|
460
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
17
|
7
|
7
|
7
|
17
|
67
|
-
|
-
|
5
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
418
|
330
|
347
|
310
|
540
|
6,992
|
2,726
|
2,815
|
1,958
|
1,843
|
1,244
|
1,324
|
|
固定負債合計
|
-
|
80
|
67
|
56
|
49
|
80
|
1,890
|
1,936
|
1,018
|
41
|
-
|
-
|
28
|
|
総負債
|
-
|
498
|
397
|
404
|
359
|
620
|
8,894
|
4,663
|
3,834
|
1,999
|
1,843
|
1,244
|
1,352
|
|
利益剰余金
|
-
|
-658
|
-636
|
-563
|
-439
|
633
|
1,774
|
-1,201
|
2,851
|
-2,726
|
-3,792
|
-1,674
|
-1,809
|
|
株主資本
|
1,649
|
1,275
|
1,291
|
1,382
|
1,491
|
2,601
|
3,775
|
1,008
|
5,707
|
859
|
-99
|
185
|
372
|