|
（単位：百万円）
|
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
|
-
|
254
|
387
|
2,489
|
5,117
|
4,601
|
3,724
|
4,432
|
4,701
|
5,271
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
15
|
4
|
18
|
|
現金 + 有価証券
|
-
|
254
|
387
|
2,489
|
5,117
|
4,601
|
3,753
|
4,447
|
4,705
|
5,289
|
|
売掛金
|
-
|
-
|
1,082
|
1,160
|
775
|
781
|
915
|
972
|
1,398
|
1,292
|
|
商品及び製品
|
-
|
-
|
94
|
116
|
169
|
104
|
92
|
237
|
233
|
121
|
|
流動資産合計
|
-
|
750
|
987
|
3,982
|
6,544
|
5,641
|
4,912
|
5,800
|
6,482
|
6,884
|
|
有形固定資産
|
-
|
-
|
2,355
|
2,327
|
1,857
|
1,502
|
1,360
|
1,213
|
1,389
|
1,578
|
|
投資有価証券
|
-
|
-
|
1,688
|
1,773
|
1,856
|
1,854
|
1,937
|
2,004
|
1,993
|
2,017
|
|
固定資産合計
|
-
|
4,657
|
4,769
|
20,299
|
26,176
|
24,992
|
24,823
|
25,308
|
25,814
|
27,327
|
|
総資産
|
-
|
5,407
|
23,555
|
24,282
|
32,721
|
30,634
|
29,736
|
31,108
|
32,297
|
34,211
|
|
買掛金
|
-
|
-
|
344
|
273
|
342
|
202
|
235
|
261
|
280
|
437
|
|
短期借入金
|
-
|
440
|
762
|
755
|
4,720
|
3,717
|
1,707
|
1,692
|
1,392
|
692
|
|
流動負債合計
|
-
|
495
|
234
|
3,185
|
8,784
|
7,699
|
6,340
|
6,609
|
7,081
|
6,135
|
|
長期借入金
|
-
|
-
|
0
|
304
|
3,671
|
3,016
|
2,905
|
3,067
|
3,306
|
4,200
|
|
固定負債合計
|
-
|
-
|
12,010
|
11,299
|
14,151
|
12,777
|
12,008
|
11,624
|
11,045
|
13,392
|
|
総負債
|
-
|
495
|
14,859
|
14,484
|
22,935
|
20,477
|
18,348
|
18,233
|
18,126
|
19,528
|
|
利益剰余金
|
-
|
-1,127
|
-769
|
3,811
|
3,885
|
4,129
|
4,987
|
6,431
|
7,733
|
8,755
|
|
株主資本
|
4,852
|
4,912
|
5,523
|
9,797
|
9,786
|
10,156
|
11,387
|
12,874
|
14,170
|
14,683
|
|
運転資本
|
-
|
-
|
|
|
|
683
|
772
|
948
|
1,351
|
976
|