|
（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
|
-
|
117
|
959
|
1,239
|
625
|
2,139
|
3,563
|
6,998
|
5,105
|
12,755
|
14,005
|
17,008
|
16,345
|
|
有価証券
|
-
|
-
|
-
|
93
|
310
|
957
|
1,017
|
994
|
179
|
193
|
441
|
231
|
203
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,440
|
2,620
|
3,174
|
308
|
1,023
|
2,873
|
3,063
|
3,676
|
3,766
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
141
|
1,733
|
3,594
|
2,639
|
1,080
|
252
|
480
|
263
|
33
|
|
流動資産合計
|
-
|
281
|
1,440
|
2,047
|
2,812
|
8,139
|
12,580
|
11,888
|
9,034
|
18,252
|
20,465
|
24,009
|
22,829
|
|
有形固定資産
|
-
|
1
|
8
|
6
|
19
|
171
|
411
|
315
|
143
|
58
|
123
|
410
|
373
|
|
投資有価証券
|
-
|
-
|
138
|
97
|
88
|
93
|
1,117
|
1,103
|
854
|
1,162
|
1,515
|
1,425
|
1,461
|
|
固定資産合計
|
-
|
89
|
463
|
511
|
873
|
2,585
|
4,607
|
5,020
|
3,165
|
2,584
|
3,077
|
5,727
|
4,633
|
|
総資産
|
-
|
371
|
1,903
|
2,559
|
3,662
|
10,768
|
17,188
|
16,908
|
12,199
|
20,836
|
23,542
|
29,736
|
27,462
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,641
|
4,028
|
4,730
|
3,061
|
1,975
|
5,760
|
7,639
|
8,015
|
8,143
|
|
短期借入金
|
-
|
47
|
112
|
19
|
21
|
1,362
|
7
|
2,512
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
26
|
156
|
156
|
125
|
733
|
7,534
|
7,615
|
2,227
|
490
|
307
|
985
|
955
|
|
流動負債合計
|
-
|
239
|
539
|
1,181
|
2,061
|
6,452
|
12,771
|
11,810
|
5,043
|
7,630
|
8,805
|
10,175
|
11,953
|
|
長期借入金
|
-
|
112
|
334
|
177
|
103
|
2,775
|
2,162
|
4,632
|
8,183
|
6,426
|
5,713
|
13,165
|
11,027
|
|
固定負債合計
|
-
|
113
|
335
|
183
|
57
|
2,879
|
2,707
|
3,622
|
4,845
|
3,587
|
3,373
|
7,480
|
6,227
|
|
総負債
|
-
|
353
|
875
|
1,365
|
2,096
|
9,343
|
15,478
|
15,432
|
9,888
|
11,217
|
12,179
|
17,656
|
18,180
|
|
資本金及び資本剰余金
|
-
|
143
|
1,045
|
1,046
|
2,098
|
2,098
|
2,098
|
2,098
|
2,098
|
13,176
|
13,280
|
16,327
|
16,286
|
|
利益剰余金
|
-
|
-124
|
-13
|
135
|
328
|
574
|
849
|
707
|
1,524
|
3,067
|
4,744
|
5,329
|
3,430
|
|
株主資本
|
-4
|
17
|
1,028
|
1,194
|
1,566
|
1,394
|
1,709
|
1,476
|
2,311
|
9,619
|
11,363
|
12,080
|
9,282
|