|
（単位：百万円）
|
2012/6
|
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
|
-
|
774
|
564
|
1,878
|
3,600
|
5,424
|
6,724
|
6,543
|
7,786
|
7,904
|
6,280
|
6,162
|
7,125
|
7,743
|
|
現金 + 有価証券
|
-
|
774
|
564
|
1,878
|
3,600
|
5,424
|
6,724
|
6,543
|
7,786
|
7,904
|
6,280
|
6,162
|
7,125
|
7,743
|
|
売掛金
|
-
|
1,108
|
1,315
|
1,527
|
1,439
|
1,678
|
1,760
|
1,883
|
1,710
|
1,826
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,539
|
3,530
|
4,902
|
6,450
|
8,666
|
10,093
|
9,905
|
11,033
|
11,969
|
11,003
|
11,548
|
12,104
|
13,081
|
|
有形固定資産
|
-
|
3,732
|
4,372
|
4,836
|
4,451
|
4,470
|
4,682
|
5,575
|
5,969
|
7,303
|
9,466
|
10,037
|
10,918
|
10,886
|
|
投資有価証券
|
-
|
302
|
279
|
334
|
264
|
330
|
336
|
336
|
448
|
483
|
523
|
699
|
1,122
|
631
|
|
固定資産合計
|
-
|
4,591
|
5,166
|
5,581
|
5,107
|
5,110
|
5,266
|
6,520
|
6,923
|
8,227
|
10,404
|
11,088
|
12,347
|
11,994
|
|
総資産
|
-
|
8,130
|
8,696
|
10,484
|
11,557
|
13,777
|
15,360
|
16,426
|
17,956
|
20,197
|
21,408
|
22,636
|
24,451
|
25,075
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,456
|
1,653
|
2,210
|
2,191
|
2,589
|
2,386
|
2,150
|
2,117
|
2,510
|
2,202
|
2,353
|
3,174
|
2,945
|
|
固定負債合計
|
-
|
391
|
348
|
526
|
591
|
613
|
529
|
461
|
443
|
358
|
433
|
533
|
554
|
528
|
|
総負債
|
-
|
1,847
|
2,002
|
2,736
|
2,782
|
3,202
|
2,916
|
2,611
|
2,561
|
2,868
|
2,635
|
2,886
|
3,728
|
3,473
|
|
利益剰余金
|
-
|
5,332
|
5,747
|
6,768
|
7,851
|
9,614
|
11,493
|
12,880
|
14,404
|
16,339
|
17,777
|
18,654
|
19,352
|
20,519
|
|
株主資本
|
6,060
|
6,282
|
6,694
|
7,748
|
8,775
|
10,575
|
12,444
|
13,815
|
15,394
|
17,328
|
18,772
|
19,750
|
20,723
|
21,601
|