|
（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
|
-
|
9,356
|
13,345
|
12,936
|
19,993
|
19,159
|
18,778
|
18,554
|
21,358
|
32,321
|
34,884
|
35,658
|
54,200
|
|
有価証券
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
3,000
|
-
|
|
売掛金
|
-
|
6,165
|
7,008
|
6,947
|
7,898
|
8,157
|
8,727
|
7,404
|
10,110
|
13,987
|
14,678
|
17,676
|
15,767
|
|
商品及び製品
|
-
|
2,619
|
2,918
|
2,595
|
2,622
|
3,133
|
3,557
|
4,295
|
5,389
|
7,294
|
10,077
|
9,282
|
9,408
|
|
流動資産合計
|
-
|
26,409
|
31,424
|
30,352
|
39,718
|
42,683
|
45,824
|
47,793
|
61,132
|
79,609
|
90,261
|
94,696
|
103,359
|
|
有形固定資産
|
-
|
13,264
|
15,917
|
15,906
|
18,996
|
24,213
|
29,446
|
35,387
|
40,790
|
45,561
|
53,683
|
60,129
|
59,082
|
|
投資有価証券
|
-
|
1,526
|
1,538
|
1,548
|
2,553
|
3,395
|
2,669
|
3,453
|
4,685
|
7,052
|
6,177
|
15,185
|
19,389
|
|
固定資産合計
|
-
|
16,558
|
19,626
|
19,935
|
23,529
|
29,951
|
38,535
|
45,936
|
54,294
|
75,517
|
82,383
|
96,917
|
89,827
|
|
総資産
|
-
|
42,967
|
51,050
|
50,287
|
63,247
|
72,633
|
84,359
|
93,729
|
115,427
|
155,127
|
172,644
|
191,614
|
193,187
|
|
買掛金
|
-
|
1,325
|
1,559
|
1,387
|
1,540
|
1,513
|
1,992
|
1,711
|
1,694
|
3,180
|
2,856
|
2,289
|
2,655
|
|
短期借入金
|
-
|
3,846
|
3,945
|
3,092
|
4,768
|
2,891
|
3,155
|
2,988
|
4,593
|
5,815
|
10,361
|
5,615
|
2,387
|
|
一年内返済予定の長期借入金
|
-
|
2,094
|
2,245
|
2,279
|
3,883
|
2,018
|
1,009
|
549
|
549
|
4,010
|
2,891
|
4,607
|
2,381
|
|
流動負債合計
|
-
|
9,483
|
10,596
|
9,377
|
12,285
|
12,393
|
12,622
|
12,786
|
14,672
|
20,761
|
26,316
|
29,494
|
27,856
|
|
長期借入金
|
-
|
6,042
|
5,737
|
6,361
|
3,478
|
3,310
|
2,863
|
4,925
|
3,450
|
6,364
|
3,892
|
1,087
|
6,633
|
|
固定負債合計
|
-
|
7,748
|
7,861
|
8,645
|
6,302
|
6,641
|
6,287
|
8,968
|
7,816
|
13,234
|
12,028
|
10,157
|
13,976
|
|
総負債
|
-
|
17,231
|
18,457
|
18,023
|
18,588
|
19,034
|
18,908
|
21,754
|
22,488
|
33,996
|
38,344
|
39,652
|
41,833
|
|
資本金及び資本剰余金
|
-
|
10,453
|
10,468
|
10,479
|
12,292
|
12,572
|
15,578
|
15,698
|
28,164
|
40,587
|
40,587
|
40,639
|
40,639
|
|
利益剰余金
|
-
|
14,326
|
19,048
|
24,498
|
30,326
|
38,408
|
47,135
|
53,466
|
61,155
|
69,018
|
78,867
|
90,742
|
97,947
|
|
株主資本
|
21,925
|
25,737
|
32,593
|
32,264
|
44,659
|
53,600
|
65,451
|
71,975
|
92,938
|
121,130
|
134,300
|
151,961
|
151,354
|