|
（単位：百万円）
|
2014/3
|
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
|
-
|
454
|
394
|
230
|
317
|
388
|
323
|
360
|
476
|
542
|
651
|
675
|
828
|
|
現金 + 有価証券
|
-
|
454
|
394
|
230
|
317
|
388
|
323
|
360
|
476
|
542
|
651
|
675
|
828
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
510
|
636
|
377
|
699
|
494
|
759
|
444
|
|
流動資産合計
|
-
|
1,312
|
1,222
|
1,066
|
1,260
|
1,161
|
1,279
|
1,430
|
1,655
|
2,042
|
1,597
|
2,031
|
1,879
|
|
有形固定資産
|
-
|
3,122
|
3,047
|
2,976
|
2,919
|
2,769
|
2,769
|
2,724
|
2,679
|
2,840
|
2,804
|
2,694
|
2,722
|
|
投資有価証券
|
-
|
13
|
14
|
13
|
42
|
42
|
41
|
42
|
47
|
61
|
73
|
75
|
78
|
|
固定資産合計
|
-
|
3,301
|
3,226
|
3,219
|
3,169
|
3,062
|
3,124
|
3,095
|
3,086
|
3,691
|
3,646
|
3,571
|
3,542
|
|
総資産
|
-
|
4,614
|
4,448
|
4,286
|
4,430
|
4,223
|
4,406
|
4,527
|
4,743
|
5,734
|
5,243
|
5,602
|
5,421
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
66
|
166
|
104
|
|
短期借入金
|
-
|
1,334
|
824
|
500
|
400
|
500
|
550
|
600
|
300
|
600
|
630
|
500
|
880
|
|
一年内返済予定の長期借入金
|
-
|
270
|
283
|
107
|
107
|
107
|
107
|
107
|
107
|
140
|
132
|
131
|
542
|
|
流動負債合計
|
-
|
1,935
|
1,721
|
1,086
|
1,020
|
1,077
|
1,205
|
1,254
|
1,347
|
1,757
|
1,448
|
1,754
|
2,155
|
|
固定負債合計
|
-
|
1,254
|
1,399
|
1,861
|
1,720
|
1,615
|
1,502
|
1,418
|
1,324
|
1,690
|
1,560
|
1,415
|
818
|
|
総負債
|
-
|
3,191
|
3,121
|
2,948
|
2,741
|
2,693
|
2,708
|
2,674
|
2,672
|
3,448
|
3,009
|
3,170
|
2,973
|
|
利益剰余金
|
-
|
-46
|
-142
|
-130
|
14
|
-153
|
-41
|
112
|
320
|
505
|
440
|
635
|
586
|
|
株主資本
|
1,623
|
1,422
|
1,327
|
1,337
|
1,688
|
1,530
|
1,698
|
1,853
|
2,070
|
2,286
|
2,234
|
2,433
|
2,448
|