|
（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
|
-
|
1,518
|
1,848
|
1,846
|
1,795
|
1,870
|
1,526
|
2,014
|
2,929
|
2,905
|
2,806
|
3,614
|
3,596
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
813
|
989
|
969
|
913
|
583
|
642
|
766
|
768
|
836
|
948
|
888
|
726
|
|
商品及び製品
|
-
|
2
|
51
|
104
|
106
|
135
|
117
|
100
|
88
|
106
|
132
|
117
|
123
|
|
流動資産合計
|
-
|
2,409
|
3,003
|
3,037
|
2,975
|
2,759
|
2,430
|
3,063
|
3,918
|
4,051
|
4,022
|
4,718
|
4,580
|
|
有形固定資産
|
-
|
92
|
85
|
97
|
92
|
76
|
82
|
83
|
121
|
123
|
202
|
192
|
187
|
|
投資有価証券
|
-
|
24
|
156
|
186
|
236
|
262
|
319
|
301
|
314
|
449
|
598
|
539
|
829
|
|
固定資産合計
|
-
|
558
|
1,117
|
1,195
|
739
|
632
|
816
|
916
|
805
|
1,118
|
1,639
|
1,550
|
1,672
|
|
総資産
|
-
|
2,968
|
4,121
|
4,233
|
3,715
|
3,391
|
3,246
|
3,979
|
4,724
|
5,169
|
5,662
|
6,269
|
6,252
|
|
短期借入金
|
-
|
-
|
20
|
20
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
48
|
43
|
46
|
38
|
42
|
47
|
80
|
80
|
154
|
253
|
202
|
|
流動負債合計
|
-
|
894
|
1,095
|
1,046
|
1,009
|
707
|
752
|
859
|
922
|
1,057
|
1,047
|
1,340
|
1,174
|
|
長期借入金
|
-
|
-
|
69
|
91
|
44
|
82
|
83
|
103
|
300
|
220
|
263
|
494
|
283
|
|
固定負債合計
|
-
|
46
|
151
|
141
|
103
|
129
|
133
|
150
|
353
|
283
|
441
|
662
|
439
|
|
総負債
|
-
|
941
|
1,246
|
1,187
|
1,112
|
836
|
886
|
1,009
|
1,275
|
1,340
|
1,488
|
2,003
|
1,614
|
|
資本金及び資本剰余金
|
-
|
1,229
|
1,729
|
1,750
|
1,714
|
1,725
|
1,723
|
1,756
|
1,776
|
1,768
|
1,780
|
1,778
|
1,775
|
|
利益剰余金
|
-
|
799
|
1,121
|
1,264
|
827
|
877
|
1,071
|
1,174
|
1,639
|
2,078
|
2,359
|
2,452
|
2,692
|
|
株主資本
|
1,764
|
2,026
|
2,874
|
3,045
|
2,602
|
2,554
|
2,359
|
2,969
|
3,449
|
3,829
|
4,173
|
4,266
|
4,638
|