|
（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
|
-
|
1,478
|
1,606
|
1,767
|
1,775
|
1,636
|
1,605
|
980
|
805
|
957
|
808
|
717
|
516
|
|
流動資産合計
|
-
|
1,646
|
1,775
|
1,932
|
1,942
|
1,789
|
1,732
|
1,076
|
891
|
1,037
|
884
|
797
|
601
|
|
有形固定資産
|
-
|
1,499
|
1,391
|
1,254
|
1,123
|
921
|
643
|
548
|
442
|
489
|
515
|
699
|
677
|
|
投資有価証券
|
-
|
29
|
33
|
30
|
36
|
36
|
31
|
28
|
27
|
28
|
30
|
34
|
18
|
|
固定資産合計
|
-
|
2,487
|
2,363
|
2,208
|
1,997
|
1,741
|
1,301
|
1,131
|
916
|
802
|
796
|
985
|
937
|
|
総資産
|
-
|
4,133
|
4,139
|
4,140
|
3,939
|
3,531
|
3,034
|
2,208
|
1,807
|
1,839
|
1,681
|
1,782
|
1,539
|
|
短期借入金
|
-
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
-
|
-
|
-
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
51
|
41
|
41
|
38
|
2
|
18
|
17
|
45
|
75
|
36
|
43
|
50
|
|
流動負債合計
|
-
|
523
|
504
|
465
|
415
|
480
|
378
|
241
|
224
|
243
|
241
|
387
|
394
|
|
長期借入金
|
-
|
25
|
31
|
40
|
2
|
-
|
19
|
31
|
297
|
316
|
485
|
644
|
594
|
|
固定負債合計
|
-
|
190
|
195
|
242
|
214
|
323
|
283
|
263
|
404
|
425
|
585
|
744
|
719
|
|
総負債
|
-
|
714
|
699
|
708
|
629
|
804
|
662
|
504
|
629
|
669
|
826
|
1,132
|
1,113
|
|
資本金及び資本剰余金
|
-
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
363
|
|
利益剰余金
|
-
|
3,671
|
3,688
|
3,683
|
3,556
|
2,973
|
2,621
|
1,955
|
1,431
|
1,422
|
1,105
|
898
|
680
|
|
株主資本
|
3,463
|
3,419
|
3,439
|
3,432
|
3,310
|
2,727
|
2,372
|
1,703
|
1,178
|
1,170
|
854
|
649
|
426
|