|
（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
|
-
|
1,265
|
1,210
|
1,973
|
1,516
|
1,366
|
1,379
|
1,251
|
1,581
|
2,515
|
2,225
|
1,589
|
1,446
|
|
有価証券
|
-
|
21
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,286
|
1,231
|
1,973
|
1,516
|
1,366
|
1,379
|
1,251
|
1,581
|
2,515
|
2,225
|
1,589
|
1,446
|
|
流動資産合計
|
-
|
2,689
|
2,807
|
2,738
|
2,590
|
2,866
|
2,955
|
2,947
|
3,812
|
3,684
|
3,733
|
3,312
|
3,743
|
|
有形固定資産
|
-
|
764
|
699
|
669
|
763
|
734
|
761
|
734
|
707
|
729
|
738
|
768
|
847
|
|
投資有価証券
|
-
|
210
|
185
|
134
|
188
|
241
|
194
|
179
|
164
|
178
|
233
|
251
|
298
|
|
固定資産合計
|
-
|
1,038
|
936
|
852
|
1,062
|
1,098
|
1,094
|
1,056
|
1,053
|
1,084
|
1,134
|
1,205
|
1,343
|
|
総資産
|
-
|
3,728
|
3,744
|
3,590
|
3,653
|
3,965
|
4,049
|
4,004
|
4,866
|
4,769
|
4,868
|
4,517
|
5,087
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
|
流動負債合計
|
-
|
1,274
|
1,203
|
1,064
|
982
|
1,197
|
1,343
|
1,420
|
2,143
|
1,883
|
1,687
|
1,195
|
1,549
|
|
固定負債合計
|
-
|
77
|
63
|
53
|
66
|
80
|
25
|
59
|
58
|
51
|
82
|
111
|
107
|
|
総負債
|
-
|
1,352
|
1,266
|
1,118
|
1,048
|
1,277
|
1,368
|
1,479
|
2,201
|
1,935
|
1,770
|
1,306
|
1,656
|
|
利益剰余金
|
-
|
837
|
952
|
982
|
1,076
|
1,122
|
1,149
|
1,212
|
1,328
|
1,478
|
1,665
|
1,742
|
1,912
|
|
株主資本
|
2,415
|
2,375
|
2,477
|
2,472
|
2,604
|
2,687
|
2,681
|
2,524
|
2,665
|
2,834
|
3,097
|
3,210
|
3,430
|