|
（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
|
-
|
2,470
|
2,613
|
2,310
|
2,757
|
2,877
|
2,818
|
2,725
|
2,532
|
2,218
|
2,017
|
1,434
|
1,244
|
|
有価証券
|
-
|
-
|
24
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,470
|
2,637
|
2,317
|
2,762
|
2,877
|
2,818
|
2,725
|
2,532
|
2,218
|
2,017
|
1,434
|
1,244
|
|
売掛金
|
-
|
928
|
772
|
630
|
463
|
478
|
407
|
443
|
249
|
368
|
268
|
362
|
196
|
|
流動資産合計
|
-
|
3,588
|
3,640
|
3,376
|
3,417
|
3,526
|
3,366
|
3,353
|
2,928
|
2,694
|
2,439
|
2,089
|
1,668
|
|
有形固定資産
|
-
|
107
|
48
|
91
|
101
|
85
|
81
|
69
|
96
|
113
|
105
|
145
|
0
|
|
投資有価証券
|
-
|
53
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
288
|
98
|
175
|
180
|
212
|
267
|
297
|
223
|
235
|
187
|
274
|
32
|
|
総資産
|
-
|
3,877
|
3,739
|
3,552
|
3,597
|
3,738
|
3,633
|
3,650
|
3,152
|
2,929
|
2,627
|
2,364
|
1,701
|
|
買掛金
|
-
|
257
|
233
|
306
|
94
|
116
|
59
|
87
|
31
|
103
|
46
|
66
|
10
|
|
流動負債合計
|
-
|
425
|
356
|
420
|
365
|
417
|
261
|
276
|
265
|
256
|
268
|
349
|
181
|
|
固定負債合計
|
-
|
57
|
66
|
52
|
54
|
60
|
61
|
62
|
19
|
16
|
5
|
5
|
5
|
|
総負債
|
-
|
483
|
423
|
472
|
419
|
477
|
323
|
338
|
284
|
273
|
273
|
354
|
186
|
|
利益剰余金
|
-
|
1,869
|
1,796
|
1,556
|
1,585
|
1,679
|
1,722
|
1,718
|
1,222
|
1,012
|
723
|
379
|
-115
|
|
株主資本
|
3,458
|
3,394
|
3,316
|
3,079
|
3,178
|
3,261
|
3,310
|
3,311
|
2,867
|
2,656
|
2,353
|
2,008
|
1,515
|