|
（単位：百万円）
|
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
|
-
|
1,272
|
1,100
|
1,492
|
1,406
|
1,561
|
1,847
|
1,963
|
3,237
|
2,964
|
3,316
|
|
商品及び製品
|
-
|
571
|
639
|
588
|
532
|
718
|
581
|
1,074
|
1,233
|
1,304
|
1,450
|
|
流動資産合計
|
-
|
3,321
|
3,342
|
3,989
|
3,949
|
4,296
|
4,898
|
6,999
|
7,726
|
8,129
|
9,094
|
|
有形固定資産
|
-
|
3,694
|
3,648
|
3,328
|
3,215
|
2,940
|
2,997
|
2,990
|
3,124
|
3,100
|
3,183
|
|
固定資産合計
|
-
|
4,051
|
4,111
|
3,784
|
3,784
|
3,492
|
3,569
|
3,622
|
3,785
|
3,906
|
4,356
|
|
総資産
|
-
|
7,371
|
7,453
|
7,773
|
7,733
|
7,788
|
8,468
|
10,621
|
11,511
|
12,035
|
13,449
|
|
短期借入金
|
-
|
-
|
400
|
400
|
400
|
400
|
350
|
100
|
200
|
300
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
656
|
495
|
328
|
371
|
354
|
334
|
489
|
659
|
690
|
439
|
|
流動負債合計
|
-
|
1,606
|
1,997
|
1,679
|
1,651
|
1,537
|
1,927
|
2,515
|
2,643
|
2,316
|
3,154
|
|
長期借入金
|
-
|
3,751
|
3,255
|
2,927
|
2,859
|
3,066
|
2,887
|
2,881
|
1,926
|
1,975
|
1,689
|
|
固定負債合計
|
-
|
4,085
|
3,572
|
3,262
|
3,227
|
3,461
|
3,300
|
3,325
|
2,512
|
2,503
|
2,256
|
|
総負債
|
-
|
5,692
|
5,570
|
4,942
|
4,878
|
4,998
|
5,227
|
5,840
|
5,155
|
4,819
|
5,410
|
|
資本金及び資本剰余金
|
-
|
262
|
262
|
831
|
845
|
848
|
859
|
871
|
880
|
881
|
901
|
|
利益剰余金
|
-
|
1,417
|
1,620
|
1,999
|
2,055
|
2,049
|
2,689
|
4,217
|
5,783
|
6,640
|
7,444
|
|
株主資本
|
1,321
|
1,679
|
1,882
|
2,831
|
2,855
|
2,789
|
3,241
|
4,781
|
6,356
|
7,216
|
8,040
|