|
（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
|
-
|
2,517
|
3,190
|
3,629
|
3,835
|
5,322
|
5,699
|
6,348
|
6,640
|
7,769
|
9,442
|
9,484
|
9,929
|
|
現金 + 有価証券
|
-
|
2,517
|
3,190
|
3,629
|
3,835
|
5,322
|
5,699
|
6,348
|
6,640
|
7,769
|
9,442
|
9,484
|
9,929
|
|
流動資産合計
|
-
|
4,508
|
5,722
|
6,259
|
6,863
|
8,719
|
8,914
|
9,630
|
10,915
|
12,192
|
14,275
|
14,187
|
14,403
|
|
有形固定資産
|
-
|
2,159
|
2,233
|
2,799
|
3,014
|
3,113
|
3,327
|
4,064
|
5,226
|
5,684
|
5,918
|
6,057
|
6,000
|
|
投資有価証券
|
-
|
160
|
186
|
201
|
222
|
365
|
504
|
819
|
895
|
622
|
614
|
976
|
1,314
|
|
固定資産合計
|
-
|
2,669
|
2,878
|
3,478
|
3,734
|
3,989
|
4,391
|
5,903
|
7,076
|
7,216
|
7,291
|
7,672
|
7,844
|
|
総資産
|
-
|
7,177
|
8,600
|
9,737
|
10,597
|
12,708
|
13,305
|
15,534
|
17,992
|
19,408
|
21,566
|
21,859
|
22,248
|
|
一年内返済予定の長期借入金
|
-
|
8
|
36
|
34
|
39
|
18
|
1
|
26
|
13
|
10
|
59
|
34
|
34
|
|
流動負債合計
|
-
|
1,350
|
1,673
|
1,699
|
1,620
|
2,260
|
1,807
|
2,238
|
2,756
|
2,621
|
3,230
|
2,760
|
2,204
|
|
固定負債合計
|
-
|
444
|
651
|
641
|
642
|
625
|
541
|
746
|
914
|
933
|
1,101
|
813
|
685
|
|
総負債
|
-
|
1,795
|
2,325
|
2,341
|
2,264
|
2,885
|
2,349
|
2,985
|
3,670
|
3,554
|
4,332
|
3,573
|
2,889
|
|
利益剰余金
|
-
|
4,500
|
5,265
|
6,335
|
7,257
|
8,658
|
9,766
|
11,212
|
12,812
|
14,271
|
15,897
|
17,468
|
18,359
|
|
株主資本
|
4,798
|
5,382
|
6,275
|
7,397
|
8,333
|
9,823
|
10,956
|
12,549
|
14,321
|
15,854
|
17,234
|
18,285
|
19,358
|