|
（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
|
-
|
1,857
|
1,842
|
1,894
|
2,184
|
1,614
|
1,688
|
2,850
|
2,381
|
2,354
|
2,578
|
2,553
|
3,011
|
|
売掛金
|
-
|
2,422
|
2,498
|
2,166
|
2,366
|
2,512
|
2,550
|
1,848
|
2,114
|
2,192
|
2,227
|
1,854
|
1,963
|
|
商品及び製品
|
-
|
135
|
143
|
137
|
136
|
148
|
156
|
162
|
148
|
130
|
141
|
134
|
132
|
|
流動資産合計
|
-
|
5,031
|
5,002
|
4,848
|
5,261
|
4,893
|
4,831
|
5,244
|
5,000
|
5,039
|
5,402
|
5,344
|
5,880
|
|
有形固定資産
|
-
|
13,044
|
12,837
|
13,260
|
13,450
|
13,624
|
13,486
|
13,719
|
14,351
|
13,865
|
13,773
|
14,305
|
14,124
|
|
投資有価証券
|
-
|
2,266
|
2,565
|
2,164
|
2,478
|
2,588
|
2,354
|
2,263
|
2,368
|
2,417
|
2,404
|
2,597
|
2,711
|
|
固定資産合計
|
-
|
16,867
|
16,853
|
16,680
|
16,871
|
17,112
|
16,827
|
17,009
|
17,610
|
17,178
|
16,977
|
17,701
|
17,638
|
|
総資産
|
-
|
21,897
|
21,855
|
21,528
|
22,133
|
22,005
|
21,657
|
22,253
|
22,610
|
22,217
|
22,378
|
23,046
|
23,517
|
|
買掛金
|
-
|
1,235
|
1,205
|
936
|
1,131
|
1,015
|
972
|
833
|
979
|
965
|
1,045
|
975
|
928
|
|
短期借入金
|
-
|
1,282
|
820
|
823
|
968
|
842
|
395
|
421
|
161
|
66
|
76
|
79
|
75
|
|
一年内返済予定の長期借入金
|
-
|
2,319
|
2,248
|
2,381
|
2,310
|
2,053
|
1,923
|
1,912
|
1,646
|
1,674
|
1,396
|
1,379
|
1,203
|
|
流動負債合計
|
-
|
6,138
|
5,836
|
5,131
|
5,626
|
5,452
|
4,607
|
4,394
|
3,805
|
4,034
|
4,143
|
3,587
|
4,364
|
|
長期借入金
|
-
|
4,542
|
4,317
|
4,603
|
4,186
|
4,098
|
4,078
|
4,399
|
4,406
|
3,585
|
3,238
|
3,528
|
2,946
|
|
固定負債合計
|
-
|
7,341
|
7,291
|
7,893
|
7,495
|
7,139
|
7,340
|
7,568
|
8,160
|
7,178
|
6,561
|
7,264
|
6,270
|
|
総負債
|
-
|
13,479
|
13,127
|
13,024
|
13,122
|
12,591
|
11,946
|
11,962
|
11,964
|
11,213
|
10,705
|
10,851
|
10,634
|
|
資本金及び資本剰余金
|
-
|
3,218
|
3,218
|
3,217
|
3,300
|
3,302
|
3,302
|
3,303
|
3,303
|
3,303
|
3,303
|
3,303
|
3,303
|
|
利益剰余金
|
-
|
4,280
|
4,397
|
4,361
|
4,633
|
4,943
|
5,306
|
5,844
|
6,145
|
6,409
|
6,967
|
7,280
|
7,833
|
|
株主資本
|
8,350
|
8,418
|
8,728
|
8,504
|
9,011
|
9,414
|
9,711
|
10,291
|
10,645
|
11,004
|
11,674
|
12,195
|
12,883
|