|
（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
|
-
|
1,937
|
1,983
|
1,354
|
2,131
|
1,906
|
1,973
|
2,438
|
2,651
|
2,450
|
2,538
|
2,718
|
2,939
|
|
売掛金
|
-
|
1,588
|
1,466
|
1,354
|
1,287
|
1,385
|
1,347
|
953
|
1,133
|
1,070
|
1,013
|
931
|
772
|
|
流動資産合計
|
-
|
3,929
|
4,000
|
3,498
|
4,265
|
4,247
|
4,255
|
4,159
|
4,564
|
4,321
|
4,377
|
4,537
|
4,595
|
|
有形固定資産
|
-
|
3,281
|
3,862
|
5,050
|
5,146
|
5,462
|
5,360
|
5,253
|
4,936
|
4,874
|
4,712
|
4,014
|
3,701
|
|
投資有価証券
|
-
|
208
|
260
|
201
|
275
|
303
|
241
|
200
|
235
|
192
|
233
|
276
|
288
|
|
固定資産合計
|
-
|
3,907
|
4,477
|
5,647
|
5,726
|
6,095
|
6,010
|
5,850
|
5,619
|
5,465
|
5,559
|
4,350
|
4,082
|
|
総資産
|
-
|
7,836
|
8,479
|
9,153
|
9,997
|
10,347
|
10,267
|
10,009
|
10,183
|
9,786
|
9,936
|
8,887
|
8,677
|
|
買掛金
|
-
|
388
|
219
|
157
|
201
|
174
|
145
|
85
|
122
|
135
|
127
|
104
|
104
|
|
短期借入金
|
-
|
40
|
40
|
40
|
40
|
40
|
40
|
-
|
-
|
-
|
100
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
217
|
275
|
408
|
516
|
573
|
677
|
779
|
860
|
805
|
736
|
791
|
715
|
|
流動負債合計
|
-
|
1,431
|
1,559
|
1,636
|
1,853
|
1,967
|
1,869
|
1,717
|
2,051
|
1,728
|
1,899
|
1,750
|
1,778
|
|
長期借入金
|
-
|
446
|
811
|
1,373
|
1,931
|
1,987
|
1,929
|
1,943
|
1,995
|
1,981
|
1,827
|
1,417
|
1,085
|
|
固定負債合計
|
-
|
1,292
|
1,600
|
2,359
|
2,841
|
2,893
|
2,833
|
2,779
|
2,795
|
2,622
|
2,382
|
1,859
|
1,646
|
|
総負債
|
-
|
2,725
|
3,159
|
3,995
|
4,695
|
4,860
|
4,703
|
4,497
|
4,846
|
4,350
|
4,282
|
3,611
|
3,425
|
|
資本金及び資本剰余金
|
-
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
1,591
|
|
利益剰余金
|
-
|
3,497
|
3,655
|
3,537
|
3,633
|
3,829
|
3,958
|
3,938
|
3,703
|
3,831
|
4,020
|
3,609
|
3,579
|
|
株主資本
|
5,098
|
5,112
|
5,320
|
5,157
|
5,302
|
5,486
|
5,565
|
5,512
|
5,337
|
5,436
|
5,654
|
5,276
|
5,252
|