|
（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
|
-
|
4,394
|
4,030
|
4,208
|
5,213
|
4,703
|
4,659
|
5,644
|
7,439
|
6,079
|
6,372
|
6,081
|
6,832
|
|
有価証券
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,805
|
5,191
|
4,534
|
4,603
|
4,840
|
4,753
|
4,656
|
4,723
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,503
|
5,471
|
6,608
|
5,401
|
5,682
|
5,985
|
6,390
|
6,761
|
8,776
|
10,004
|
9,692
|
9,701
|
|
流動資産合計
|
-
|
17,611
|
17,074
|
17,857
|
17,433
|
17,621
|
17,597
|
18,799
|
21,223
|
23,090
|
24,107
|
23,356
|
24,063
|
|
有形固定資産
|
-
|
5,795
|
5,147
|
5,227
|
4,949
|
4,820
|
4,530
|
4,306
|
4,452
|
4,439
|
4,398
|
4,292
|
4,112
|
|
投資有価証券
|
-
|
1,780
|
1,941
|
1,597
|
2,254
|
2,663
|
2,123
|
1,995
|
2,442
|
2,168
|
2,938
|
3,116
|
2,978
|
|
固定資産合計
|
-
|
10,658
|
10,534
|
9,137
|
9,538
|
9,497
|
8,536
|
9,252
|
9,342
|
10,422
|
11,705
|
11,669
|
11,450
|
|
総資産
|
-
|
28,268
|
27,608
|
26,993
|
26,971
|
27,118
|
26,133
|
28,052
|
30,565
|
33,512
|
35,812
|
35,025
|
35,513
|
|
買掛金
|
-
|
3,019
|
2,652
|
2,059
|
1,994
|
1,983
|
1,745
|
2,214
|
2,160
|
1,618
|
1,334
|
901
|
1,140
|
|
短期借入金
|
-
|
420
|
270
|
1,900
|
720
|
-
|
-
|
850
|
40
|
1,040
|
3,190
|
3,530
|
4,540
|
|
一年内返済予定の長期借入金
|
-
|
946
|
916
|
886
|
286
|
16
|
-
|
-
|
26
|
450
|
505
|
437
|
437
|
|
流動負債合計
|
-
|
6,246
|
5,464
|
6,481
|
5,022
|
3,987
|
3,678
|
4,997
|
4,858
|
5,122
|
7,044
|
7,134
|
8,210
|
|
長期借入金
|
-
|
2,944
|
1,188
|
302
|
16
|
-
|
-
|
-
|
117
|
2,769
|
2,265
|
1,738
|
1,300
|
|
固定負債合計
|
-
|
3,713
|
2,364
|
1,264
|
1,384
|
1,472
|
1,120
|
1,144
|
1,589
|
4,158
|
3,935
|
3,590
|
3,250
|
|
総負債
|
-
|
9,960
|
7,828
|
7,746
|
6,407
|
5,459
|
4,798
|
6,141
|
6,447
|
9,280
|
10,979
|
10,724
|
11,461
|
|
資本金及び資本剰余金
|
-
|
4,493
|
4,492
|
4,486
|
4,486
|
4,486
|
4,362
|
4,362
|
3,696
|
3,696
|
3,697
|
3,698
|
3,697
|
|
利益剰余金
|
-
|
17,142
|
17,975
|
18,387
|
19,193
|
20,027
|
20,507
|
21,191
|
22,468
|
22,487
|
22,280
|
21,562
|
21,594
|
|
株主資本
|
17,074
|
18,309
|
19,780
|
19,247
|
20,565
|
21,659
|
21,335
|
21,910
|
24,118
|
24,232
|
24,833
|
24,301
|
24,052
|