|
（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
|
-
|
1,087
|
550
|
1,036
|
1,476
|
613
|
6,394
|
7,823
|
9,810
|
9,625
|
7,740
|
6,817
|
4,587
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
254
|
293
|
-
|
-
|
2,840
|
3,252
|
3,457
|
1,412
|
1,614
|
1,384
|
1,323
|
734
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
135
|
175
|
200
|
198
|
288
|
322
|
366
|
392
|
|
流動資産合計
|
-
|
1,486
|
1,822
|
5,065
|
1,996
|
1,243
|
10,166
|
11,781
|
12,991
|
12,030
|
10,281
|
9,106
|
5,900
|
|
有形固定資産
|
-
|
54
|
59
|
107
|
96
|
98
|
471
|
706
|
623
|
638
|
541
|
301
|
298
|
|
投資有価証券
|
-
|
98
|
395
|
329
|
403
|
461
|
774
|
1,149
|
1,378
|
1,196
|
1,448
|
1,171
|
1,071
|
|
固定資産合計
|
-
|
470
|
1,652
|
3,988
|
6,432
|
7,184
|
8,529
|
13,132
|
7,339
|
8,786
|
8,036
|
3,594
|
4,323
|
|
総資産
|
-
|
1,956
|
3,475
|
9,061
|
8,434
|
16,233
|
18,695
|
24,913
|
20,330
|
20,816
|
18,317
|
12,700
|
10,223
|
|
買掛金
|
-
|
33
|
38
|
-
|
-
|
1,983
|
2,119
|
2,319
|
697
|
947
|
813
|
784
|
554
|
|
短期借入金
|
-
|
-
|
350
|
3,300
|
50
|
66
|
66
|
2,877
|
2,175
|
1,866
|
1,666
|
1,810
|
400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
593
|
903
|
1,974
|
4,799
|
3,355
|
3,307
|
3,215
|
3,345
|
2,017
|
|
流動負債合計
|
-
|
236
|
1,513
|
5,452
|
1,482
|
1,573
|
4,985
|
8,168
|
4,912
|
5,936
|
5,705
|
5,512
|
3,397
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,989
|
5,408
|
7,327
|
9,212
|
6,925
|
8,640
|
6,673
|
4,923
|
2,938
|
|
固定負債合計
|
-
|
9
|
31
|
97
|
3,555
|
3,322
|
4,102
|
6,401
|
4,947
|
5,874
|
4,522
|
2,618
|
1,989
|
|
総負債
|
-
|
246
|
1,545
|
5,549
|
5,037
|
7,588
|
9,087
|
14,570
|
9,859
|
11,810
|
10,227
|
8,130
|
5,387
|
|
資本金及び資本剰余金
|
-
|
1,794
|
1,451
|
2,491
|
2,503
|
4,705
|
4,729
|
5,655
|
5,773
|
5,890
|
5,938
|
5,958
|
5,027
|
|
利益剰余金
|
-
|
191
|
365
|
1,015
|
837
|
897
|
4,763
|
4,635
|
7,174
|
6,016
|
5,163
|
1,628
|
2,622
|
|
株主資本
|
1,588
|
1,710
|
1,929
|
3,513
|
3,397
|
3,534
|
9,608
|
10,343
|
10,471
|
9,006
|
8,089
|
4,570
|
4,836
|