|
（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
|
-
|
1,879
|
1,623
|
2,065
|
2,593
|
2,631
|
3,217
|
3,704
|
4,092
|
5,634
|
4,763
|
7,341
|
6,970
|
|
現金 + 有価証券
|
-
|
1,879
|
1,623
|
2,065
|
2,593
|
2,631
|
3,217
|
3,704
|
4,092
|
5,634
|
4,763
|
7,341
|
6,970
|
|
商品及び製品
|
-
|
39
|
24
|
30
|
9
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,884
|
3,757
|
4,050
|
4,666
|
4,881
|
5,474
|
5,893
|
6,660
|
7,636
|
7,462
|
9,731
|
9,495
|
|
有形固定資産
|
-
|
119
|
108
|
136
|
131
|
691
|
649
|
666
|
671
|
227
|
206
|
257
|
235
|
|
投資有価証券
|
-
|
420
|
1,061
|
1,104
|
1,611
|
2,288
|
2,757
|
3,123
|
5,014
|
2,145
|
1,645
|
37
|
198
|
|
固定資産合計
|
-
|
1,185
|
1,838
|
1,968
|
2,248
|
3,689
|
4,060
|
4,469
|
6,315
|
2,989
|
2,611
|
1,163
|
964
|
|
総資産
|
-
|
5,070
|
5,596
|
6,019
|
6,915
|
8,570
|
9,535
|
10,361
|
12,975
|
10,625
|
10,072
|
10,894
|
10,460
|
|
短期借入金
|
-
|
931
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
|
流動負債合計
|
-
|
2,556
|
2,036
|
1,972
|
1,906
|
2,120
|
2,004
|
2,051
|
2,408
|
2,467
|
2,045
|
2,794
|
2,246
|
|
固定負債合計
|
-
|
212
|
423
|
414
|
546
|
808
|
947
|
1,050
|
1,662
|
675
|
590
|
192
|
484
|
|
総負債
|
-
|
2,768
|
2,460
|
2,388
|
2,453
|
2,929
|
2,952
|
3,102
|
4,070
|
3,142
|
2,636
|
2,986
|
2,730
|
|
利益剰余金
|
-
|
1,883
|
2,198
|
2,516
|
2,524
|
2,890
|
3,400
|
3,706
|
3,946
|
5,580
|
5,739
|
7,168
|
7,023
|
|
株主資本
|
2,007
|
2,302
|
3,136
|
3,631
|
4,462
|
5,640
|
6,583
|
7,259
|
8,905
|
7,483
|
7,436
|
7,908
|
7,729
|