|
(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
|
-
|
701
|
1,158
|
1,027
|
1,086
|
3,068
|
1,748
|
2,052
|
4,264
|
3,859
|
3,116
|
12,300
|
13,047
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3,065
|
2,499
|
3,051
|
5,477
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
755
|
608
|
490
|
252
|
321
|
539
|
961
|
1,753
|
1,828
|
3,014
|
3,898
|
4,146
|
|
流動資産合計
|
-
|
11,785
|
12,620
|
10,120
|
11,605
|
13,966
|
19,901
|
20,886
|
42,054
|
53,278
|
67,168
|
91,428
|
99,708
|
|
有形固定資産
|
-
|
8,482
|
7,840
|
7,770
|
7,416
|
7,697
|
8,970
|
10,077
|
12,062
|
17,402
|
17,025
|
17,213
|
19,477
|
|
投資有価証券
|
-
|
6
|
6
|
6
|
19
|
37
|
28
|
27
|
20
|
18
|
20
|
44
|
52
|
|
固定資産合計
|
-
|
10,444
|
9,157
|
9,076
|
8,616
|
8,415
|
9,892
|
10,946
|
13,635
|
19,383
|
20,366
|
21,293
|
24,156
|
|
総資産
|
-
|
22,230
|
21,777
|
19,196
|
20,221
|
22,382
|
29,793
|
31,833
|
55,690
|
72,662
|
87,534
|
112,721
|
123,864
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
464
|
2,329
|
1,110
|
6,075
|
11,359
|
14,927
|
21,792
|
22,343
|
|
短期借入金
|
-
|
800
|
-
|
-
|
300
|
-
|
8,000
|
2,600
|
5,700
|
8,200
|
12,700
|
12,700
|
13,400
|
|
一年内返済予定の長期借入金
|
-
|
1,735
|
1,284
|
960
|
875
|
780
|
755
|
820
|
2,184
|
2,764
|
3,166
|
3,291
|
4,374
|
|
流動負債合計
|
-
|
5,252
|
4,340
|
1,986
|
2,797
|
2,840
|
13,555
|
6,860
|
20,447
|
28,485
|
35,782
|
44,948
|
46,552
|
|
長期借入金
|
-
|
2,079
|
1,645
|
1,385
|
1,275
|
1,285
|
1,217
|
9,362
|
5,518
|
6,224
|
5,622
|
5,300
|
10,826
|
|
固定負債合計
|
-
|
2,868
|
2,466
|
2,235
|
2,159
|
2,206
|
2,201
|
10,543
|
6,745
|
7,477
|
7,382
|
7,260
|
12,731
|
|
総負債
|
-
|
8,121
|
6,807
|
4,222
|
4,957
|
5,047
|
15,756
|
17,404
|
27,192
|
35,962
|
43,164
|
52,209
|
59,284
|
|
資本金及び資本剰余金
|
-
|
10,859
|
10,859
|
10,859
|
10,859
|
10,859
|
10,859
|
10,859
|
12,475
|
12,501
|
12,515
|
22,975
|
23,010
|
|
利益剰余金
|
-
|
3,532
|
4,369
|
4,327
|
4,608
|
6,656
|
8,647
|
10,741
|
17,172
|
25,268
|
32,895
|
38,526
|
42,654
|
|
株主資本
|
17,316
|
14,109
|
14,970
|
14,973
|
15,264
|
17,334
|
14,037
|
14,429
|
28,497
|
36,699
|
44,369
|
60,512
|
64,580
|