|
（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
|
-
|
1,379
|
1,574
|
2,963
|
2,177
|
4,968
|
2,856
|
10,384
|
7,260
|
9,058
|
7,390
|
6,915
|
7,008
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,771
|
1,501
|
1,433
|
2,000
|
2,555
|
2,793
|
2,344
|
4,231
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,470
|
2,286
|
2,138
|
2,885
|
2,993
|
3,956
|
2,616
|
4,990
|
3,766
|
3,857
|
4,988
|
3,250
|
|
流動資産合計
|
-
|
6,463
|
6,889
|
7,339
|
8,109
|
11,541
|
11,152
|
16,530
|
17,501
|
18,448
|
19,088
|
18,367
|
15,875
|
|
有形固定資産
|
-
|
4,843
|
4,628
|
5,135
|
5,031
|
5,443
|
6,131
|
6,729
|
6,119
|
7,161
|
10,845
|
11,176
|
10,976
|
|
投資有価証券
|
-
|
1,256
|
1,319
|
1,371
|
1,529
|
1,962
|
2,122
|
2,289
|
2,274
|
2,683
|
3,173
|
3,500
|
3,706
|
|
固定資産合計
|
-
|
6,627
|
7,575
|
7,688
|
9,778
|
10,121
|
8,607
|
9,384
|
9,048
|
10,515
|
14,599
|
15,420
|
15,425
|
|
総資産
|
-
|
13,091
|
14,464
|
15,027
|
17,887
|
21,662
|
19,760
|
25,913
|
26,549
|
28,963
|
33,687
|
33,787
|
31,299
|
|
買掛金
|
-
|
1,094
|
1,023
|
794
|
956
|
1,154
|
950
|
1,102
|
2,163
|
1,743
|
2,816
|
3,496
|
-
|
|
短期借入金
|
-
|
1,395
|
2,874
|
1,350
|
3,749
|
4,301
|
1,880
|
3,540
|
4,810
|
5,340
|
4,230
|
3,570
|
2,890
|
|
一年内返済予定の長期借入金
|
-
|
782
|
420
|
479
|
387
|
412
|
439
|
1,595
|
687
|
828
|
967
|
990
|
982
|
|
流動負債合計
|
-
|
4,236
|
5,399
|
3,716
|
6,320
|
7,150
|
5,172
|
7,500
|
9,765
|
9,968
|
10,415
|
11,090
|
8,729
|
|
長期借入金
|
-
|
723
|
302
|
1,996
|
1,737
|
2,418
|
2,122
|
5,477
|
2,466
|
1,766
|
4,823
|
4,096
|
3,649
|
|
固定負債合計
|
-
|
1,586
|
1,137
|
3,018
|
2,582
|
3,243
|
3,026
|
6,401
|
3,450
|
2,776
|
6,446
|
5,658
|
5,260
|
|
総負債
|
-
|
5,822
|
6,536
|
6,734
|
8,902
|
10,393
|
8,198
|
13,901
|
13,215
|
12,744
|
16,861
|
16,748
|
13,990
|
|
資本金及び資本剰余金
|
-
|
2,006
|
2,009
|
1,858
|
1,858
|
3,435
|
3,498
|
3,486
|
3,483
|
3,489
|
3,508
|
3,549
|
3,603
|
|
利益剰余金
|
-
|
5,029
|
5,617
|
6,155
|
6,762
|
7,408
|
7,941
|
8,309
|
9,654
|
12,395
|
12,889
|
13,011
|
14,005
|
|
株主資本
|
5,515
|
7,268
|
7,928
|
8,293
|
8,985
|
11,268
|
11,562
|
12,013
|
13,334
|
16,219
|
16,826
|
17,039
|
17,310
|