|
（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
|
-
|
1,169
|
1,214
|
1,470
|
1,197
|
2,362
|
1,771
|
1,709
|
1,493
|
2,610
|
2,498
|
3,436
|
3,357
|
|
売掛金
|
-
|
1,544
|
1,517
|
1,417
|
2,158
|
1,211
|
1,980
|
2,114
|
1,443
|
1,974
|
1,667
|
1,782
|
2,098
|
|
商品及び製品
|
-
|
0
|
2
|
2
|
10
|
13
|
6
|
0
|
1
|
22
|
0
|
2
|
3
|
|
流動資産合計
|
-
|
3,683
|
3,335
|
3,520
|
3,898
|
4,422
|
4,770
|
5,558
|
4,076
|
6,850
|
6,834
|
6,449
|
6,504
|
|
有形固定資産
|
-
|
2,983
|
2,909
|
2,163
|
2,236
|
2,303
|
2,074
|
1,606
|
1,536
|
1,754
|
1,796
|
1,781
|
1,844
|
|
投資有価証券
|
-
|
76
|
83
|
37
|
47
|
46
|
49
|
62
|
107
|
71
|
148
|
122
|
121
|
|
固定資産合計
|
-
|
3,316
|
3,247
|
2,400
|
2,469
|
2,460
|
2,309
|
1,784
|
1,778
|
1,985
|
2,106
|
1,981
|
2,087
|
|
総資産
|
-
|
6,999
|
6,582
|
5,920
|
6,367
|
6,882
|
7,079
|
7,343
|
5,854
|
8,836
|
8,941
|
8,431
|
8,591
|
|
買掛金
|
-
|
1,077
|
755
|
934
|
703
|
848
|
830
|
618
|
355
|
543
|
321
|
254
|
291
|
|
短期借入金
|
-
|
2,723
|
2,948
|
2,440
|
2,325
|
1,375
|
1,375
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
259
|
361
|
255
|
144
|
123
|
121
|
99
|
99
|
121
|
121
|
121
|
121
|
|
流動負債合計
|
-
|
4,730
|
4,444
|
4,089
|
4,158
|
3,597
|
3,669
|
4,346
|
2,725
|
5,114
|
4,588
|
2,911
|
2,855
|
|
長期借入金
|
-
|
864
|
512
|
399
|
254
|
929
|
827
|
641
|
541
|
563
|
441
|
320
|
198
|
|
固定負債合計
|
-
|
1,254
|
904
|
793
|
668
|
1,400
|
1,291
|
970
|
900
|
947
|
850
|
756
|
658
|
|
総負債
|
-
|
5,984
|
5,348
|
4,882
|
4,827
|
4,997
|
4,961
|
5,317
|
3,626
|
6,061
|
5,439
|
3,668
|
3,514
|
|
資本金及び資本剰余金
|
-
|
2,507
|
2,507
|
2,507
|
2,676
|
2,676
|
2,676
|
960
|
960
|
961
|
958
|
1,524
|
1,527
|
|
利益剰余金
|
-
|
-1,782
|
-1,601
|
-1,736
|
-1,425
|
-1,155
|
-994
|
1,047
|
1,539
|
2,092
|
2,753
|
3,329
|
3,642
|
|
株主資本
|
922
|
1,015
|
1,234
|
1,037
|
1,540
|
1,884
|
2,118
|
2,026
|
2,228
|
2,775
|
3,502
|
4,763
|
5,078
|