|
（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
|
-
|
773
|
682
|
878
|
820
|
1,533
|
1,690
|
3,027
|
3,903
|
3,358
|
1,892
|
1,633
|
1,542
|
|
現金 + 有価証券
|
-
|
773
|
682
|
878
|
820
|
1,533
|
1,690
|
3,027
|
3,903
|
3,358
|
1,892
|
1,633
|
1,542
|
|
流動資産合計
|
-
|
7,312
|
7,180
|
7,352
|
7,336
|
7,975
|
8,060
|
9,293
|
10,394
|
10,051
|
10,324
|
10,200
|
10,033
|
|
有形固定資産
|
-
|
9,021
|
8,595
|
8,653
|
8,476
|
8,079
|
7,997
|
7,724
|
7,907
|
8,445
|
13,694
|
13,644
|
13,148
|
|
投資有価証券
|
-
|
37
|
49
|
25
|
55
|
67
|
48
|
47
|
39
|
41
|
46
|
71
|
73
|
|
固定資産合計
|
-
|
10,996
|
10,577
|
10,655
|
10,292
|
9,911
|
9,961
|
9,760
|
9,935
|
10,686
|
15,999
|
15,992
|
15,631
|
|
総資産
|
-
|
18,308
|
17,757
|
18,007
|
17,629
|
17,886
|
18,022
|
19,053
|
20,330
|
20,737
|
26,324
|
26,192
|
25,665
|
|
短期借入金
|
-
|
1,600
|
1,050
|
300
|
450
|
900
|
-
|
-
|
-
|
-
|
-
|
1,600
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
1,230
|
1,072
|
999
|
757
|
691
|
585
|
439
|
160
|
160
|
679
|
599
|
599
|
|
流動負債合計
|
-
|
5,476
|
5,024
|
4,754
|
5,285
|
4,329
|
3,762
|
4,070
|
3,881
|
3,581
|
5,885
|
5,707
|
5,400
|
|
固定負債合計
|
-
|
4,132
|
3,065
|
2,451
|
1,699
|
1,814
|
1,393
|
945
|
766
|
663
|
2,957
|
2,619
|
2,162
|
|
総負債
|
-
|
9,609
|
8,089
|
7,205
|
6,984
|
6,143
|
5,156
|
5,016
|
4,647
|
4,244
|
8,843
|
8,327
|
7,562
|
|
利益剰余金
|
-
|
6,644
|
7,552
|
8,688
|
8,504
|
9,846
|
11,025
|
12,305
|
13,909
|
14,998
|
15,772
|
16,134
|
16,735
|
|
株主資本
|
7,972
|
8,699
|
9,667
|
10,802
|
10,644
|
11,742
|
12,866
|
14,036
|
15,682
|
16,493
|
17,480
|
17,864
|
18,102
|