|
（単位：百万円）
|
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
|
-
|
4,334
|
5,642
|
4,865
|
6,072
|
8,262
|
9,123
|
10,767
|
13,955
|
14,919
|
|
現金 + 有価証券
|
-
|
4,334
|
5,642
|
4,865
|
6,072
|
8,262
|
9,123
|
10,767
|
13,955
|
14,919
|
|
売掛金
|
-
|
4,376
|
4,097
|
4,783
|
4,761
|
3,801
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
909
|
805
|
945
|
1,478
|
1,559
|
1,505
|
1,415
|
1,151
|
2,124
|
|
流動資産合計
|
-
|
12,176
|
13,928
|
14,324
|
15,304
|
17,653
|
19,406
|
21,830
|
24,775
|
26,528
|
|
有形固定資産
|
-
|
6,796
|
7,451
|
7,487
|
7,102
|
6,833
|
6,543
|
6,276
|
6,836
|
9,196
|
|
投資有価証券
|
-
|
101
|
92
|
99
|
96
|
76
|
63
|
56
|
101
|
89
|
|
固定資産合計
|
-
|
6,995
|
7,666
|
7,764
|
7,599
|
7,152
|
6,844
|
6,634
|
7,229
|
9,587
|
|
総資産
|
-
|
19,171
|
21,594
|
22,088
|
22,902
|
24,805
|
26,250
|
28,464
|
32,004
|
36,115
|
|
買掛金
|
-
|
1,753
|
2,159
|
2,256
|
1,446
|
1,587
|
1,464
|
1,504
|
1,486
|
1,567
|
|
短期借入金
|
-
|
688
|
1,314
|
850
|
850
|
850
|
850
|
850
|
860
|
860
|
|
一年内返済予定の長期借入金
|
-
|
33
|
114
|
303
|
321
|
383
|
349
|
349
|
373
|
349
|
|
流動負債合計
|
-
|
3,263
|
4,631
|
5,008
|
4,621
|
5,082
|
4,938
|
5,234
|
4,977
|
6,364
|
|
固定負債合計
|
-
|
4,043
|
3,977
|
3,671
|
3,365
|
3,019
|
2,646
|
2,307
|
1,975
|
1,630
|
|
総負債
|
-
|
7,306
|
8,608
|
8,679
|
7,987
|
8,101
|
7,584
|
7,541
|
6,952
|
7,994
|
|
利益剰余金
|
-
|
11,478
|
12,167
|
12,650
|
14,157
|
15,958
|
17,921
|
20,172
|
22,643
|
25,733
|
|
株主資本
|
10,773
|
11,865
|
12,986
|
13,409
|
14,916
|
16,704
|
18,666
|
20,923
|
25,052
|
28,121
|
|
運転資本
|
-
|
|
|
|
|
3,773
|
-
|
-
|
-
|
-
|