|
（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
|
-
|
233
|
909
|
799
|
455
|
2,381
|
705
|
2,022
|
770
|
2,564
|
2,339
|
1,726
|
4,127
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
782
|
444
|
550
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,286
|
1,961
|
1,700
|
1,495
|
3,781
|
2,081
|
2,926
|
1,761
|
3,179
|
3,016
|
2,459
|
5,411
|
|
有形固定資産
|
-
|
972
|
965
|
958
|
932
|
413
|
373
|
349
|
289
|
264
|
257
|
867
|
18,697
|
|
投資有価証券
|
-
|
4
|
4
|
33
|
51
|
29
|
129
|
21
|
1
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
1,231
|
1,197
|
1,360
|
1,447
|
948
|
2,406
|
1,767
|
978
|
938
|
844
|
1,575
|
19,491
|
|
総資産
|
-
|
2,518
|
3,159
|
3,061
|
2,944
|
4,729
|
4,488
|
4,693
|
2,740
|
4,121
|
3,866
|
4,037
|
24,903
|
|
短期借入金
|
-
|
110
|
-
|
-
|
55
|
-
|
-
|
-
|
-
|
628
|
488
|
360
|
-
|
|
一年内返済予定の長期借入金
|
-
|
90
|
90
|
90
|
80
|
-
|
-
|
-
|
6
|
91
|
79
|
91
|
204
|
|
流動負債合計
|
-
|
803
|
908
|
763
|
807
|
1,164
|
781
|
1,030
|
491
|
1,278
|
1,116
|
1,329
|
2,830
|
|
長期借入金
|
-
|
608
|
518
|
428
|
300
|
-
|
-
|
-
|
59
|
326
|
247
|
378
|
1,792
|
|
固定負債合計
|
-
|
647
|
575
|
485
|
349
|
58
|
93
|
78
|
131
|
391
|
308
|
549
|
19,075
|
|
総負債
|
-
|
1,450
|
1,483
|
1,248
|
1,157
|
1,223
|
874
|
1,108
|
622
|
1,669
|
1,424
|
1,878
|
21,905
|
|
資本金及び資本剰余金
|
-
|
10
|
491
|
491
|
491
|
1,910
|
1,909
|
1,909
|
1,909
|
2,004
|
2,160
|
2,160
|
2,160
|
|
利益剰余金
|
-
|
1,055
|
1,182
|
1,318
|
1,471
|
1,763
|
1,904
|
1,841
|
334
|
254
|
116
|
-316
|
537
|
|
株主資本
|
980
|
1,067
|
1,675
|
1,812
|
1,786
|
3,506
|
3,613
|
3,584
|
2,117
|
2,451
|
2,441
|
2,159
|
2,999
|