|
（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
|
-
|
1,801
|
1,351
|
2,132
|
1,898
|
2,254
|
2,886
|
3,477
|
4,112
|
4,970
|
5,276
|
4,339
|
4,665
|
|
有価証券
|
-
|
200
|
100
|
260
|
250
|
100
|
-
|
-
|
-
|
100
|
-
|
199
|
299
|
|
現金 + 有価証券
|
-
|
2,001
|
1,451
|
2,393
|
2,149
|
2,354
|
2,886
|
3,477
|
4,112
|
5,070
|
5,276
|
4,539
|
4,965
|
|
売掛金
|
-
|
417
|
563
|
590
|
692
|
784
|
936
|
869
|
1,019
|
1,228
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
149
|
203
|
283
|
309
|
334
|
382
|
360
|
332
|
493
|
570
|
719
|
753
|
|
流動資産合計
|
-
|
2,620
|
2,284
|
3,381
|
3,243
|
3,585
|
4,293
|
4,858
|
5,598
|
6,962
|
7,542
|
7,654
|
8,439
|
|
有形固定資産
|
-
|
1,027
|
1,242
|
1,581
|
1,764
|
1,837
|
1,964
|
2,012
|
2,349
|
2,537
|
2,643
|
2,891
|
3,486
|
|
投資有価証券
|
-
|
1,025
|
921
|
657
|
264
|
165
|
104
|
302
|
402
|
301
|
1,101
|
1,201
|
1,530
|
|
固定資産合計
|
-
|
3,069
|
3,882
|
3,985
|
4,186
|
4,215
|
4,065
|
4,082
|
4,243
|
4,418
|
5,503
|
7,665
|
8,597
|
|
総資産
|
-
|
5,689
|
6,166
|
7,365
|
7,429
|
7,800
|
8,358
|
8,940
|
9,840
|
11,379
|
13,045
|
15,319
|
17,036
|
|
短期借入金
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
199
|
99
|
75
|
5
|
3
|
3
|
-
|
-
|
3
|
52
|
|
流動負債合計
|
-
|
414
|
487
|
1,001
|
781
|
896
|
1,007
|
1,019
|
1,254
|
1,508
|
1,668
|
2,206
|
2,337
|
|
固定負債合計
|
-
|
405
|
414
|
785
|
496
|
462
|
472
|
521
|
525
|
578
|
807
|
1,050
|
1,250
|
|
総負債
|
-
|
819
|
902
|
1,787
|
1,278
|
1,359
|
1,480
|
1,541
|
1,780
|
2,087
|
2,476
|
3,256
|
3,588
|
|
利益剰余金
|
-
|
4,727
|
5,119
|
5,541
|
6,082
|
6,390
|
6,794
|
7,375
|
8,012
|
9,298
|
10,687
|
12,211
|
13,900
|
|
株主資本
|
4,559
|
4,870
|
5,264
|
5,578
|
6,150
|
6,441
|
6,878
|
7,399
|
8,060
|
9,292
|
10,569
|
12,063
|
13,448
|