|
（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
|
-
|
3,103
|
1,799
|
2,632
|
2,444
|
2,056
|
1,845
|
2,113
|
4,039
|
2,764
|
2,446
|
1,915
|
1,036
|
|
売掛金
|
-
|
962
|
1,075
|
1,003
|
821
|
932
|
1,200
|
1,573
|
1,932
|
1,692
|
809
|
650
|
668
|
|
商品及び製品
|
-
|
772
|
1,070
|
931
|
836
|
312
|
478
|
352
|
874
|
816
|
1,186
|
742
|
611
|
|
流動資産合計
|
-
|
5,596
|
4,884
|
5,055
|
5,036
|
4,370
|
4,699
|
5,274
|
8,925
|
6,990
|
5,872
|
4,610
|
3,367
|
|
有形固定資産
|
-
|
1,574
|
1,443
|
708
|
709
|
700
|
740
|
1,067
|
2,295
|
3,831
|
3,374
|
1,580
|
1,444
|
|
投資有価証券
|
-
|
38
|
48
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
81
|
55
|
34
|
|
固定資産合計
|
-
|
1,703
|
1,570
|
765
|
768
|
759
|
805
|
1,162
|
2,644
|
4,420
|
3,890
|
1,786
|
1,570
|
|
総資産
|
-
|
7,299
|
6,455
|
5,820
|
5,805
|
5,129
|
5,505
|
6,437
|
11,569
|
11,410
|
9,762
|
6,397
|
4,938
|
|
買掛金
|
-
|
476
|
438
|
539
|
348
|
354
|
369
|
624
|
752
|
404
|
296
|
381
|
348
|
|
短期借入金
|
-
|
-
|
370
|
470
|
500
|
500
|
480
|
500
|
2,200
|
1,100
|
800
|
800
|
500
|
|
一年内返済予定の長期借入金
|
-
|
588
|
461
|
343
|
321
|
328
|
247
|
186
|
202
|
247
|
544
|
276
|
34
|
|
流動負債合計
|
-
|
2,192
|
1,564
|
1,668
|
1,385
|
1,389
|
1,286
|
1,786
|
3,700
|
2,218
|
2,006
|
1,958
|
1,146
|
|
固定負債合計
|
-
|
781
|
854
|
719
|
667
|
447
|
241
|
329
|
1,290
|
2,680
|
2,533
|
294
|
30
|
|
総負債
|
-
|
2,974
|
2,419
|
2,388
|
2,053
|
1,837
|
1,527
|
2,116
|
4,990
|
4,898
|
4,539
|
2,254
|
1,176
|
|
利益剰余金
|
-
|
1,567
|
1,215
|
-367
|
-922
|
-1,380
|
-1,249
|
-1,364
|
-568
|
731
|
-593
|
-1,715
|
-1,968
|
|
株主資本
|
8,241
|
4,325
|
4,035
|
3,432
|
3,751
|
3,291
|
3,977
|
4,321
|
6,579
|
6,512
|
5,222
|
4,143
|
3,761
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,055
|
2,104
|
1,699
|
1,011
|
931
|