|
（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
|
-
|
1,334
|
1,084
|
1,868
|
2,153
|
2,116
|
2,990
|
1,898
|
2,788
|
1,741
|
2,160
|
4,418
|
3,209
|
|
現金 + 有価証券
|
-
|
1,334
|
1,084
|
1,868
|
2,153
|
2,116
|
2,990
|
1,898
|
2,788
|
1,741
|
2,160
|
4,418
|
3,209
|
|
流動資産合計
|
-
|
4,151
|
5,210
|
5,448
|
5,145
|
5,375
|
5,159
|
5,889
|
5,486
|
5,749
|
6,463
|
7,360
|
7,851
|
|
有形固定資産
|
-
|
2,531
|
2,259
|
2,542
|
2,545
|
2,772
|
3,500
|
3,387
|
3,319
|
3,263
|
3,179
|
2,991
|
3,981
|
|
投資有価証券
|
-
|
348
|
403
|
288
|
290
|
185
|
142
|
127
|
144
|
170
|
189
|
289
|
289
|
|
固定資産合計
|
-
|
7,141
|
6,589
|
6,507
|
6,322
|
6,500
|
7,927
|
8,001
|
8,074
|
8,345
|
8,193
|
8,168
|
9,119
|
|
総資産
|
-
|
11,292
|
11,799
|
11,955
|
11,468
|
11,875
|
13,085
|
13,890
|
13,560
|
14,094
|
14,655
|
15,528
|
16,971
|
|
短期借入金
|
-
|
440
|
1,170
|
300
|
660
|
850
|
682
|
1,410
|
700
|
1,530
|
2,040
|
1,630
|
2,321
|
|
一年内返済予定の長期借入金
|
-
|
934
|
1,165
|
1,514
|
962
|
779
|
747
|
667
|
667
|
566
|
514
|
495
|
752
|
|
流動負債合計
|
-
|
4,337
|
5,550
|
5,738
|
5,034
|
5,322
|
5,247
|
6,004
|
5,054
|
5,270
|
5,714
|
6,583
|
6,779
|
|
固定負債合計
|
-
|
4,345
|
3,473
|
2,977
|
2,913
|
2,730
|
3,885
|
3,740
|
4,111
|
4,145
|
4,236
|
4,088
|
4,813
|
|
総負債
|
-
|
8,682
|
9,023
|
8,714
|
7,947
|
8,052
|
9,132
|
9,743
|
9,165
|
9,416
|
9,950
|
10,671
|
11,591
|
|
利益剰余金
|
-
|
1,223
|
1,348
|
1,891
|
2,152
|
2,457
|
3,026
|
3,230
|
3,466
|
3,414
|
3,423
|
3,505
|
4,015
|
|
株主資本
|
2,536
|
2,610
|
2,776
|
3,241
|
3,521
|
3,823
|
3,954
|
4,146
|
4,395
|
4,678
|
4,705
|
4,857
|
5,379
|