|
（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
|
-
|
57,669
|
62,684
|
45,713
|
56,434
|
57,074
|
58,557
|
80,694
|
91,545
|
118,040
|
98,399
|
96,334
|
98,951
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,000
|
|
売掛金
|
-
|
46,341
|
56,684
|
57,958
|
70,519
|
87,276
|
77,236
|
66,702
|
66,289
|
86,331
|
83,538
|
103,261
|
84,738
|
|
商品及び製品
|
-
|
4,068
|
3,551
|
4,645
|
5,097
|
4,615
|
3,937
|
3,883
|
4,064
|
4,500
|
6,140
|
6,426
|
5,186
|
|
流動資産合計
|
-
|
145,783
|
157,903
|
143,616
|
169,685
|
197,058
|
181,962
|
188,985
|
202,530
|
263,847
|
255,280
|
278,846
|
270,077
|
|
有形固定資産
|
-
|
66,901
|
65,662
|
60,374
|
60,306
|
64,297
|
65,687
|
65,189
|
66,086
|
64,995
|
69,588
|
79,745
|
76,920
|
|
投資有価証券
|
-
|
4,130
|
4,718
|
4,035
|
4,389
|
25,562
|
13,797
|
11,869
|
7,360
|
6,882
|
10,151
|
10,307
|
7,996
|
|
固定資産合計
|
-
|
85,008
|
84,444
|
75,945
|
75,622
|
100,697
|
100,340
|
93,365
|
90,231
|
90,457
|
98,193
|
109,807
|
104,985
|
|
総資産
|
-
|
230,791
|
242,348
|
219,561
|
245,306
|
297,754
|
282,302
|
282,350
|
292,761
|
354,304
|
353,474
|
388,653
|
375,062
|
|
買掛金
|
-
|
28,700
|
33,816
|
35,303
|
48,829
|
55,566
|
40,748
|
31,439
|
36,073
|
55,030
|
47,336
|
46,340
|
38,873
|
|
短期借入金
|
-
|
69,242
|
62,844
|
39,453
|
30,199
|
21,539
|
14,915
|
11,266
|
8,508
|
9,618
|
11,878
|
12,967
|
9,774
|
|
一年内返済予定の長期借入金
|
-
|
8,378
|
6,441
|
7,768
|
10,319
|
6,984
|
7,269
|
7,380
|
5,082
|
5,666
|
6,777
|
7,576
|
6,565
|
|
流動負債合計
|
-
|
122,148
|
127,277
|
106,150
|
115,954
|
118,845
|
94,501
|
72,285
|
77,819
|
116,762
|
106,754
|
116,378
|
100,655
|
|
長期借入金
|
-
|
20,364
|
19,805
|
23,237
|
12,528
|
14,150
|
20,668
|
38,577
|
30,943
|
29,910
|
30,080
|
33,794
|
32,354
|
|
固定負債合計
|
-
|
36,404
|
30,142
|
35,378
|
24,436
|
24,840
|
30,213
|
48,972
|
41,243
|
41,057
|
41,867
|
44,548
|
43,328
|
|
総負債
|
-
|
158,552
|
157,420
|
141,529
|
140,389
|
143,685
|
124,714
|
121,256
|
119,062
|
157,820
|
148,620
|
160,926
|
143,982
|
|
資本金及び資本剰余金
|
-
|
57,973
|
37,308
|
25,455
|
24,785
|
24,785
|
24,785
|
24,785
|
24,785
|
24,785
|
24,785
|
24,785
|
24,785
|
|
利益剰余金
|
-
|
8,510
|
34,609
|
50,813
|
73,801
|
107,238
|
120,985
|
126,571
|
137,573
|
152,514
|
160,563
|
175,417
|
185,228
|
|
株主資本
|
59,436
|
72,238
|
84,928
|
78,032
|
104,917
|
154,069
|
157,588
|
161,093
|
173,699
|
196,484
|
204,853
|
227,727
|
231,080
|