|
（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
|
-
|
2,285
|
2,828
|
2,848
|
3,413
|
3,664
|
4,167
|
4,535
|
4,913
|
5,106
|
4,376
|
4,613
|
4,238
|
|
売掛金
|
-
|
819
|
868
|
784
|
902
|
965
|
967
|
762
|
1,186
|
1,096
|
1,292
|
1,318
|
1,457
|
|
商品及び製品
|
-
|
59
|
66
|
56
|
47
|
51
|
56
|
64
|
61
|
41
|
34
|
53
|
62
|
|
流動資産合計
|
-
|
3,369
|
3,950
|
3,862
|
4,523
|
4,845
|
5,372
|
5,541
|
6,381
|
6,559
|
6,172
|
6,376
|
6,279
|
|
有形固定資産
|
-
|
2,724
|
2,915
|
2,591
|
2,473
|
2,394
|
2,383
|
2,244
|
2,222
|
2,775
|
3,393
|
3,742
|
4,003
|
|
投資有価証券
|
-
|
23
|
58
|
29
|
51
|
46
|
30
|
48
|
48
|
54
|
265
|
564
|
768
|
|
固定資産合計
|
-
|
4,155
|
4,214
|
3,893
|
3,716
|
3,734
|
3,564
|
3,371
|
3,379
|
4,076
|
5,020
|
5,636
|
6,539
|
|
総資産
|
-
|
7,524
|
8,164
|
7,755
|
8,239
|
8,578
|
8,936
|
8,912
|
9,760
|
10,635
|
11,192
|
12,012
|
12,819
|
|
買掛金
|
-
|
343
|
380
|
340
|
447
|
446
|
449
|
387
|
592
|
156
|
184
|
217
|
237
|
|
短期借入金
|
-
|
75
|
88
|
79
|
58
|
-
|
105
|
100
|
100
|
100
|
128
|
128
|
128
|
|
一年内返済予定の長期借入金
|
-
|
393
|
583
|
50
|
359
|
549
|
86
|
343
|
308
|
59
|
330
|
301
|
48
|
|
流動負債合計
|
-
|
950
|
1,341
|
601
|
1,133
|
1,189
|
885
|
999
|
1,383
|
1,249
|
1,542
|
1,675
|
1,402
|
|
固定負債合計
|
-
|
905
|
687
|
1,086
|
862
|
568
|
881
|
630
|
595
|
882
|
752
|
731
|
1,043
|
|
総負債
|
-
|
1,855
|
2,029
|
1,688
|
1,996
|
1,757
|
1,767
|
1,630
|
1,978
|
2,132
|
2,295
|
2,407
|
2,446
|
|
利益剰余金
|
-
|
4,618
|
4,907
|
4,919
|
5,236
|
5,772
|
6,227
|
6,436
|
6,836
|
7,355
|
7,626
|
8,176
|
8,792
|
|
株主資本
|
5,231
|
5,668
|
6,135
|
6,067
|
6,242
|
6,821
|
7,168
|
7,281
|
7,781
|
8,503
|
8,897
|
9,605
|
10,372
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
655
|
981
|
1,142
|
1,153
|
1,282
|