|
（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
|
-
|
661
|
1,205
|
1,030
|
822
|
829
|
1,103
|
1,509
|
1,544
|
1,455
|
1,998
|
2,055
|
1,725
|
|
現金 + 有価証券
|
-
|
661
|
1,205
|
1,030
|
822
|
829
|
1,103
|
1,509
|
1,544
|
1,455
|
1,998
|
2,055
|
1,725
|
|
売掛金
|
-
|
642
|
771
|
592
|
946
|
1,090
|
1,214
|
861
|
1,044
|
949
|
1,074
|
1,173
|
1,206
|
|
商品及び製品
|
-
|
657
|
704
|
632
|
923
|
507
|
564
|
406
|
398
|
616
|
506
|
537
|
665
|
|
流動資産合計
|
-
|
2,317
|
3,294
|
2,585
|
3,064
|
2,743
|
3,232
|
3,160
|
3,980
|
3,998
|
4,078
|
4,340
|
4,123
|
|
有形固定資産
|
-
|
197
|
233
|
554
|
577
|
581
|
579
|
332
|
361
|
431
|
415
|
447
|
561
|
|
投資有価証券
|
-
|
102
|
122
|
359
|
568
|
782
|
748
|
769
|
846
|
1,003
|
935
|
1,057
|
1,165
|
|
固定資産合計
|
-
|
393
|
438
|
1,044
|
1,294
|
1,509
|
1,472
|
1,973
|
2,233
|
2,471
|
1,947
|
1,934
|
2,126
|
|
総資産
|
-
|
2,710
|
3,733
|
3,633
|
4,362
|
4,254
|
4,706
|
5,133
|
6,213
|
6,468
|
6,026
|
6,275
|
6,249
|
|
短期借入金
|
-
|
971
|
770
|
750
|
850
|
950
|
1,450
|
950
|
950
|
1,250
|
800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
206
|
206
|
206
|
98
|
126
|
284
|
314
|
434
|
429
|
435
|
|
流動負債合計
|
-
|
1,376
|
1,464
|
1,229
|
1,719
|
1,650
|
2,000
|
1,525
|
1,725
|
1,838
|
1,497
|
1,705
|
1,776
|
|
固定負債合計
|
-
|
189
|
178
|
722
|
517
|
348
|
275
|
774
|
1,743
|
1,655
|
1,382
|
1,373
|
1,377
|
|
総負債
|
-
|
1,566
|
1,642
|
1,952
|
2,237
|
1,998
|
2,276
|
2,300
|
3,470
|
3,494
|
2,881
|
3,080
|
3,154
|
|
利益剰余金
|
-
|
635
|
1,105
|
934
|
1,239
|
1,390
|
1,608
|
2,026
|
2,184
|
2,330
|
2,480
|
2,487
|
2,621
|
|
株主資本
|
978
|
1,143
|
2,089
|
1,680
|
2,125
|
2,255
|
2,430
|
2,833
|
2,744
|
2,974
|
3,145
|
3,195
|
3,096
|