|
（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
|
-
|
1,407
|
1,806
|
964
|
2,366
|
1,474
|
1,149
|
1,069
|
1,676
|
2,118
|
2,112
|
2,538
|
2,520
|
|
売掛金
|
-
|
1,869
|
3,129
|
2,324
|
1,702
|
1,628
|
1,232
|
2,698
|
2,001
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
32
|
44
|
4
|
3
|
5
|
4
|
5
|
8
|
11
|
9
|
17
|
10
|
|
流動資産合計
|
-
|
4,153
|
6,080
|
4,452
|
4,892
|
3,845
|
3,293
|
4,789
|
4,657
|
5,712
|
7,202
|
7,670
|
7,701
|
|
有形固定資産
|
-
|
1,968
|
2,129
|
1,789
|
1,617
|
1,089
|
1,087
|
1,036
|
1,049
|
1,258
|
1,161
|
1,197
|
1,097
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
152
|
|
固定資産合計
|
-
|
2,417
|
2,656
|
2,191
|
1,995
|
1,406
|
1,422
|
1,556
|
1,844
|
1,709
|
1,685
|
2,583
|
2,323
|
|
総資産
|
-
|
6,570
|
8,736
|
6,643
|
6,888
|
5,251
|
4,715
|
6,345
|
6,501
|
7,422
|
8,887
|
10,253
|
10,024
|
|
買掛金
|
-
|
491
|
896
|
605
|
337
|
483
|
222
|
412
|
660
|
403
|
917
|
862
|
1,228
|
|
短期借入金
|
-
|
1,174
|
1,310
|
1,824
|
1,806
|
1,240
|
1,076
|
1,329
|
514
|
929
|
953
|
118
|
156
|
|
一年内返済予定の長期借入金
|
-
|
357
|
516
|
542
|
1,363
|
48
|
-
|
-
|
63
|
184
|
33
|
109
|
9
|
|
流動負債合計
|
-
|
2,614
|
3,717
|
3,283
|
3,965
|
2,252
|
1,835
|
2,859
|
1,961
|
2,202
|
2,966
|
3,096
|
2,381
|
|
固定負債合計
|
-
|
1,781
|
1,613
|
1,199
|
717
|
427
|
443
|
454
|
571
|
249
|
290
|
157
|
134
|
|
総負債
|
-
|
4,396
|
5,330
|
4,483
|
4,682
|
2,679
|
2,279
|
3,313
|
2,533
|
2,452
|
3,256
|
3,253
|
2,516
|
|
利益剰余金
|
-
|
645
|
861
|
47
|
-779
|
-576
|
448
|
1,152
|
1,760
|
2,395
|
3,122
|
4,110
|
4,843
|
|
株主資本
|
2,013
|
2,174
|
3,405
|
2,160
|
2,206
|
2,572
|
2,436
|
3,032
|
3,968
|
4,970
|
5,631
|
7,000
|
7,508
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,348
|
-
|
-
|
-
|
-
|