|
（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
|
-
|
1,615
|
1,117
|
1,192
|
2,927
|
3,694
|
3,776
|
3,377
|
3,283
|
2,481
|
3,349
|
3,385
|
4,380
|
|
売掛金
|
-
|
10,060
|
9,892
|
9,314
|
11,359
|
10,560
|
11,349
|
10,934
|
11,090
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,560
|
1,534
|
1,608
|
2,283
|
2,386
|
2,298
|
2,508
|
2,579
|
3,210
|
3,340
|
3,493
|
3,217
|
|
流動資産合計
|
-
|
14,221
|
14,458
|
13,671
|
18,169
|
18,771
|
18,662
|
18,030
|
18,050
|
18,405
|
21,491
|
22,262
|
20,748
|
|
有形固定資産
|
-
|
11,621
|
10,688
|
10,499
|
11,092
|
11,266
|
11,770
|
11,810
|
12,215
|
12,329
|
12,460
|
13,385
|
14,659
|
|
投資有価証券
|
-
|
659
|
824
|
878
|
871
|
848
|
779
|
802
|
712
|
742
|
850
|
1,043
|
1,142
|
|
固定資産合計
|
-
|
13,920
|
13,594
|
13,375
|
14,931
|
14,685
|
15,358
|
15,307
|
15,332
|
15,552
|
15,937
|
17,102
|
18,102
|
|
総資産
|
-
|
28,142
|
28,053
|
27,046
|
33,100
|
33,457
|
34,021
|
33,338
|
33,382
|
33,958
|
37,428
|
39,365
|
38,851
|
|
買掛金
|
-
|
5,742
|
5,228
|
5,101
|
6,818
|
6,453
|
6,510
|
6,658
|
6,393
|
6,586
|
9,249
|
9,935
|
8,903
|
|
短期借入金
|
-
|
7,784
|
6,066
|
5,549
|
6,066
|
6,411
|
6,159
|
4,710
|
4,742
|
4,281
|
3,842
|
3,751
|
4,096
|
|
一年内返済予定の長期借入金
|
-
|
2,601
|
1,505
|
1,629
|
1,801
|
2,289
|
2,174
|
1,822
|
1,781
|
1,727
|
1,456
|
1,550
|
1,895
|
|
流動負債合計
|
-
|
15,464
|
13,594
|
12,309
|
15,090
|
15,820
|
15,233
|
14,458
|
13,704
|
13,912
|
16,281
|
17,406
|
16,226
|
|
長期借入金
|
-
|
3,524
|
4,049
|
3,887
|
5,980
|
5,668
|
6,058
|
5,437
|
5,096
|
4,788
|
4,715
|
4,859
|
5,102
|
|
固定負債合計
|
-
|
5,977
|
6,415
|
6,334
|
8,543
|
8,296
|
8,927
|
8,277
|
8,016
|
7,758
|
7,603
|
7,743
|
7,875
|
|
総負債
|
-
|
21,442
|
20,009
|
18,644
|
23,633
|
24,117
|
24,160
|
22,736
|
21,720
|
21,671
|
23,885
|
25,149
|
24,102
|
|
資本金及び資本剰余金
|
-
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
1,264
|
|
利益剰余金
|
-
|
4,958
|
5,978
|
6,653
|
7,232
|
7,433
|
8,016
|
8,789
|
9,762
|
10,275
|
11,254
|
11,930
|
12,517
|
|
株主資本
|
6,906
|
6,699
|
8,043
|
8,401
|
9,466
|
9,339
|
9,860
|
10,601
|
11,661
|
12,286
|
13,543
|
14,215
|
14,748
|