|
（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
|
-
|
5,236
|
6,051
|
5,921
|
5,288
|
2,587
|
3,465
|
4,779
|
5,904
|
5,180
|
5,475
|
11,316
|
16,643
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
131
|
4
|
10
|
7
|
471
|
469
|
877
|
389
|
|
売掛金
|
-
|
7,492
|
8,448
|
-
|
-
|
11,160
|
13,281
|
12,607
|
12,914
|
15,877
|
14,843
|
17,326
|
17,431
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
512
|
922
|
511
|
927
|
2,603
|
4,730
|
2,979
|
3,137
|
|
流動資産合計
|
-
|
14,353
|
16,890
|
13,327
|
14,530
|
14,693
|
18,177
|
18,187
|
20,060
|
24,605
|
26,032
|
32,994
|
38,249
|
|
有形固定資産
|
-
|
13,224
|
13,647
|
11,227
|
10,391
|
9,625
|
11,931
|
17,146
|
21,895
|
21,199
|
20,743
|
24,845
|
22,468
|
|
投資有価証券
|
-
|
989
|
1,468
|
366
|
747
|
893
|
1,629
|
1,487
|
1,686
|
1,646
|
1,939
|
2,106
|
2,024
|
|
固定資産合計
|
-
|
17,754
|
18,255
|
18,303
|
18,737
|
19,810
|
21,377
|
26,327
|
30,875
|
30,290
|
30,526
|
37,739
|
35,699
|
|
総資産
|
-
|
32,107
|
35,145
|
31,630
|
33,267
|
38,290
|
39,554
|
44,514
|
50,935
|
54,895
|
56,558
|
70,733
|
73,948
|
|
買掛金
|
-
|
3,478
|
3,212
|
-
|
-
|
6,436
|
6,976
|
5,875
|
6,283
|
8,433
|
9,077
|
9,892
|
9,655
|
|
短期借入金
|
-
|
610
|
880
|
-
|
-
|
100
|
1,283
|
2,847
|
1,572
|
4,003
|
1,600
|
2
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,193
|
1,335
|
930
|
486
|
62
|
-
|
-
|
-
|
-
|
1,600
|
5,100
|
5,000
|
|
流動負債合計
|
-
|
10,067
|
11,106
|
10,337
|
9,715
|
9,272
|
12,561
|
14,572
|
14,819
|
18,631
|
18,200
|
24,145
|
24,227
|
|
長期借入金
|
-
|
1,663
|
1,480
|
549
|
63
|
0
|
0
|
3,069
|
5,964
|
3,851
|
2,563
|
6,276
|
3,582
|
|
固定負債合計
|
-
|
7,113
|
7,433
|
5,327
|
5,214
|
4,341
|
3,920
|
5,048
|
7,817
|
5,649
|
4,522
|
8,714
|
6,190
|
|
総負債
|
-
|
17,181
|
18,540
|
15,665
|
14,930
|
16,170
|
16,481
|
19,620
|
22,636
|
24,281
|
22,722
|
32,860
|
30,417
|
|
資本金及び資本剰余金
|
-
|
6,594
|
6,594
|
6,887
|
6,887
|
13,582
|
13,639
|
13,671
|
13,714
|
13,735
|
13,841
|
13,864
|
13,845
|
|
利益剰余金
|
-
|
8,870
|
10,317
|
10,406
|
12,604
|
15,056
|
16,754
|
18,690
|
21,809
|
23,440
|
26,426
|
30,106
|
35,894
|
|
株主資本
|
13,333
|
14,926
|
16,605
|
15,965
|
18,337
|
20,890
|
23,072
|
24,894
|
28,298
|
30,614
|
33,836
|
37,873
|
43,530
|