|
（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
|
-
|
898
|
977
|
1,656
|
1,628
|
1,434
|
2,715
|
4,614
|
6,288
|
6,813
|
6,600
|
7,756
|
8,130
|
|
有価証券
|
-
|
482
|
452
|
103
|
113
|
112
|
-
|
-
|
-
|
-
|
100
|
300
|
400
|
|
売掛金
|
-
|
8,897
|
9,671
|
9,392
|
8,581
|
9,609
|
9,593
|
8,517
|
6,829
|
6,698
|
8,890
|
8,547
|
8,225
|
|
商品及び製品
|
-
|
311
|
401
|
498
|
351
|
562
|
375
|
322
|
360
|
516
|
916
|
851
|
1,037
|
|
流動資産合計
|
-
|
12,397
|
13,572
|
14,000
|
13,777
|
15,054
|
16,051
|
16,668
|
16,541
|
17,664
|
20,969
|
21,712
|
22,749
|
|
有形固定資産
|
-
|
5,387
|
5,620
|
5,799
|
5,140
|
5,033
|
5,050
|
5,004
|
4,919
|
5,328
|
5,829
|
5,996
|
6,756
|
|
投資有価証券
|
-
|
1,372
|
1,591
|
1,405
|
1,510
|
1,616
|
1,608
|
1,537
|
1,588
|
1,577
|
1,847
|
1,994
|
2,142
|
|
固定資産合計
|
-
|
7,443
|
7,949
|
7,736
|
7,186
|
7,083
|
7,286
|
7,510
|
7,509
|
7,848
|
8,796
|
9,233
|
9,842
|
|
総資産
|
-
|
19,841
|
21,521
|
21,736
|
20,964
|
22,137
|
23,337
|
24,178
|
24,049
|
25,512
|
29,764
|
30,945
|
32,591
|
|
買掛金
|
-
|
7,005
|
6,541
|
6,592
|
6,290
|
6,392
|
6,305
|
5,678
|
5,063
|
5,243
|
6,033
|
5,783
|
5,389
|
|
短期借入金
|
-
|
3,000
|
2,600
|
1,800
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
600
|
514
|
|
一年内返済予定の長期借入金
|
-
|
28
|
18
|
-
|
-
|
1,100
|
600
|
-
|
-
|
1,100
|
600
|
800
|
-
|
|
流動負債合計
|
-
|
11,372
|
11,116
|
10,433
|
8,388
|
10,116
|
9,464
|
8,599
|
7,525
|
9,231
|
11,162
|
11,691
|
10,805
|
|
長期借入金
|
-
|
18
|
1,100
|
1,700
|
1,700
|
600
|
1,100
|
1,700
|
1,880
|
780
|
980
|
-
|
300
|
|
固定負債合計
|
-
|
692
|
1,834
|
2,270
|
2,296
|
932
|
1,561
|
2,205
|
2,413
|
1,281
|
1,505
|
474
|
777
|
|
総負債
|
-
|
12,064
|
12,950
|
12,704
|
10,684
|
11,048
|
11,025
|
10,804
|
9,938
|
10,512
|
12,668
|
12,166
|
11,582
|
|
資本金及び資本剰余金
|
-
|
3,277
|
3,294
|
3,302
|
3,303
|
3,314
|
3,314
|
3,314
|
3,314
|
3,314
|
3,314
|
3,335
|
3,335
|
|
利益剰余金
|
-
|
4,656
|
5,158
|
5,777
|
6,681
|
7,522
|
8,711
|
9,749
|
10,393
|
11,246
|
12,866
|
14,352
|
16,462
|
|
株主資本
|
7,427
|
7,776
|
8,571
|
9,032
|
10,279
|
11,089
|
12,312
|
13,374
|
14,112
|
15,000
|
17,097
|
18,779
|
21,009
|