|
（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
|
-
|
9,883
|
14,626
|
15,081
|
18,073
|
12,294
|
11,756
|
27,395
|
13,012
|
15,023
|
17,588
|
27,306
|
32,523
|
|
有価証券
|
-
|
21,421
|
15,603
|
14,406
|
12,452
|
16,290
|
18,299
|
2,703
|
17,202
|
14,999
|
7,468
|
7,998
|
-
|
|
現金 + 有価証券
|
-
|
31,304
|
30,229
|
29,487
|
30,525
|
28,584
|
30,055
|
30,098
|
30,214
|
30,022
|
25,056
|
35,304
|
32,523
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
490
|
596
|
|
流動資産合計
|
-
|
46,929
|
47,106
|
47,620
|
49,937
|
56,004
|
61,095
|
69,206
|
78,371
|
86,297
|
92,918
|
100,346
|
100,241
|
|
有形固定資産
|
-
|
12,083
|
12,010
|
11,983
|
11,898
|
11,909
|
12,083
|
12,134
|
13,102
|
14,585
|
14,992
|
15,572
|
16,035
|
|
投資有価証券
|
-
|
9,474
|
13,575
|
14,979
|
18,725
|
20,033
|
18,236
|
16,944
|
14,030
|
12,101
|
11,242
|
11,511
|
10,286
|
|
固定資産合計
|
-
|
23,779
|
28,678
|
29,707
|
34,328
|
35,222
|
33,499
|
33,461
|
31,435
|
31,126
|
29,361
|
29,795
|
28,914
|
|
総資産
|
-
|
70,708
|
75,784
|
77,327
|
84,266
|
91,226
|
94,595
|
102,667
|
109,807
|
117,423
|
122,280
|
130,141
|
129,155
|
|
流動負債合計
|
-
|
13,237
|
12,364
|
12,234
|
13,036
|
14,704
|
14,678
|
17,471
|
17,196
|
21,463
|
22,090
|
23,375
|
20,538
|
|
固定負債合計
|
-
|
1,388
|
1,950
|
1,392
|
1,985
|
2,426
|
1,808
|
1,578
|
1,650
|
1,712
|
2,113
|
2,339
|
2,224
|
|
総負債
|
-
|
14,626
|
14,314
|
13,626
|
15,022
|
17,130
|
16,486
|
19,050
|
18,846
|
23,176
|
24,203
|
25,715
|
22,763
|
|
利益剰余金
|
-
|
20,407
|
24,784
|
28,898
|
33,243
|
36,740
|
41,455
|
46,289
|
52,975
|
59,162
|
65,589
|
73,088
|
80,472
|
|
株主資本
|
51,797
|
56,081
|
61,470
|
63,701
|
69,243
|
74,096
|
78,108
|
83,617
|
90,960
|
94,247
|
98,076
|
104,425
|
106,392
|