|
（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
|
-
|
2,430
|
3,039
|
3,930
|
4,582
|
9,410
|
10,257
|
11,158
|
21,095
|
12,404
|
16,077
|
21,506
|
20,353
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
565
|
1,100
|
1,239
|
1,218
|
1,405
|
1,792
|
|
売掛金
|
-
|
2,389
|
2,954
|
4,060
|
6,246
|
10,045
|
10,905
|
10,089
|
19,512
|
20,108
|
22,354
|
24,705
|
20,515
|
|
流動資産合計
|
-
|
5,283
|
6,551
|
8,984
|
12,000
|
20,945
|
22,199
|
22,952
|
44,754
|
36,609
|
43,338
|
50,780
|
47,339
|
|
有形固定資産
|
-
|
193
|
221
|
256
|
427
|
595
|
647
|
943
|
1,884
|
1,624
|
1,687
|
1,730
|
1,965
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
288
|
1,249
|
4,002
|
2,606
|
3,199
|
3,876
|
|
固定資産合計
|
-
|
1,172
|
1,174
|
2,930
|
4,805
|
7,184
|
9,008
|
8,777
|
84,620
|
59,912
|
58,152
|
65,785
|
75,362
|
|
総資産
|
-
|
6,455
|
7,725
|
11,914
|
16,805
|
28,129
|
31,207
|
33,790
|
105,835
|
96,521
|
101,491
|
116,566
|
122,702
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,442
|
2,880
|
2,617
|
2,448
|
2,786
|
2,511
|
|
短期借入金
|
-
|
-
|
-
|
1,900
|
1,075
|
2,145
|
2,199
|
2,615
|
1,962
|
4,490
|
4,877
|
5,317
|
5,956
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
300
|
300
|
-
|
1,555
|
3,016
|
1,257
|
1,415
|
1,606
|
30
|
|
流動負債合計
|
-
|
2,585
|
3,287
|
6,532
|
7,641
|
12,406
|
13,886
|
15,515
|
25,336
|
27,793
|
31,596
|
38,720
|
38,778
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,200
|
900
|
-
|
2,494
|
8,188
|
3,396
|
2,828
|
2,431
|
0
|
|
固定負債合計
|
-
|
38
|
31
|
60
|
2,467
|
2,007
|
1,518
|
1,449
|
7,868
|
5,382
|
4,878
|
4,497
|
5,055
|
|
総負債
|
-
|
2,623
|
3,319
|
6,592
|
10,108
|
14,413
|
15,404
|
20,843
|
41,114
|
33,176
|
36,475
|
43,218
|
43,834
|
|
資本金及び資本剰余金
|
-
|
2,142
|
2,217
|
2,235
|
2,283
|
7,555
|
7,537
|
14,261
|
175,579
|
175,576
|
176,156
|
176,610
|
176,742
|
|
利益剰余金
|
-
|
1,694
|
2,193
|
3,089
|
4,238
|
5,830
|
7,833
|
7,693
|
8,937
|
-19,933
|
-13,967
|
-7,004
|
-613
|
|
株主資本
|
3,480
|
3,832
|
4,406
|
5,322
|
6,697
|
13,716
|
15,802
|
14,765
|
96,169
|
63,345
|
65,016
|
73,347
|
78,867
|