|
（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
|
-
|
1,692
|
1,860
|
2,062
|
2,476
|
2,943
|
2,887
|
2,631
|
2,990
|
2,219
|
2,867
|
3,333
|
2,277
|
|
現金 + 有価証券
|
-
|
1,692
|
1,860
|
2,062
|
2,476
|
2,943
|
2,887
|
2,631
|
2,990
|
2,219
|
2,867
|
3,333
|
2,277
|
|
売掛金
|
-
|
507
|
601
|
620
|
592
|
654
|
720
|
514
|
813
|
721
|
709
|
663
|
707
|
|
商品及び製品
|
-
|
45
|
42
|
52
|
42
|
36
|
125
|
88
|
86
|
87
|
97
|
66
|
55
|
|
流動資産合計
|
-
|
2,478
|
2,744
|
3,034
|
3,378
|
4,013
|
4,073
|
3,641
|
4,304
|
3,683
|
4,204
|
4,821
|
3,664
|
|
有形固定資産
|
-
|
698
|
657
|
753
|
699
|
730
|
1,121
|
1,956
|
1,954
|
2,978
|
2,965
|
2,916
|
4,462
|
|
投資有価証券
|
-
|
450
|
400
|
381
|
437
|
474
|
381
|
323
|
342
|
301
|
417
|
442
|
446
|
|
固定資産合計
|
-
|
1,304
|
1,206
|
1,280
|
1,275
|
1,343
|
1,673
|
2,458
|
2,462
|
3,435
|
3,512
|
3,474
|
5,035
|
|
総資産
|
-
|
3,782
|
3,950
|
4,314
|
4,653
|
5,357
|
5,746
|
6,099
|
6,766
|
7,118
|
7,716
|
8,296
|
8,699
|
|
短期借入金
|
-
|
120
|
100
|
80
|
60
|
50
|
50
|
20
|
20
|
20
|
20
|
20
|
20
|
|
一年内返済予定の長期借入金
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
61
|
61
|
60
|
60
|
50
|
71
|
|
流動負債合計
|
-
|
841
|
718
|
776
|
716
|
888
|
957
|
748
|
1,046
|
1,127
|
1,081
|
1,197
|
1,029
|
|
固定負債合計
|
-
|
191
|
176
|
173
|
202
|
279
|
255
|
509
|
445
|
323
|
345
|
311
|
747
|
|
総負債
|
-
|
1,033
|
894
|
949
|
918
|
1,168
|
1,213
|
1,257
|
1,491
|
1,451
|
1,426
|
1,508
|
1,777
|
|
利益剰余金
|
-
|
1,598
|
1,838
|
2,164
|
2,490
|
2,904
|
3,314
|
3,646
|
4,018
|
4,409
|
4,950
|
5,413
|
5,773
|
|
株主資本
|
2,527
|
2,749
|
3,055
|
3,365
|
3,734
|
4,189
|
4,533
|
4,841
|
5,275
|
5,667
|
6,289
|
6,787
|
6,922
|