|
（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
|
-
|
1,805
|
1,985
|
2,369
|
3,339
|
2,972
|
3,101
|
4,513
|
4,256
|
6,017
|
5,946
|
4,790
|
4,958
|
|
有価証券
|
-
|
900
|
1,100
|
1,000
|
-
|
-
|
200
|
-
|
-
|
200
|
-
|
-
|
300
|
|
売掛金
|
-
|
146
|
241
|
431
|
557
|
692
|
750
|
1,049
|
690
|
775
|
414
|
428
|
223
|
|
流動資産合計
|
-
|
3,252
|
3,725
|
4,251
|
4,764
|
4,898
|
5,427
|
7,039
|
6,898
|
8,197
|
7,969
|
6,765
|
6,597
|
|
有形固定資産
|
-
|
17
|
21
|
35
|
46
|
37
|
60
|
47
|
36
|
36
|
52
|
20
|
9
|
|
投資有価証券
|
-
|
983
|
566
|
567
|
576
|
546
|
545
|
20
|
20
|
20
|
20
|
11
|
26
|
|
固定資産合計
|
-
|
1,069
|
666
|
687
|
777
|
755
|
855
|
368
|
248
|
292
|
270
|
180
|
215
|
|
総資産
|
-
|
4,322
|
4,391
|
4,939
|
5,542
|
5,653
|
6,282
|
7,407
|
7,147
|
8,490
|
8,240
|
6,946
|
6,813
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
234
|
253
|
608
|
852
|
1,001
|
1,118
|
1,612
|
898
|
1,624
|
1,049
|
680
|
756
|
|
長期借入金
|
-
|
-
|
-
|
-
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10
|
10
|
15
|
35
|
16
|
12
|
13
|
16
|
17
|
18
|
16
|
18
|
|
総負債
|
-
|
245
|
263
|
623
|
887
|
1,018
|
1,130
|
1,625
|
914
|
1,642
|
1,067
|
697
|
775
|
|
資本金及び資本剰余金
|
-
|
4,511
|
4,511
|
4,555
|
3,775
|
3,737
|
3,737
|
3,737
|
3,737
|
3,737
|
3,737
|
3,794
|
3,794
|
|
利益剰余金
|
-
|
-200
|
-205
|
-159
|
571
|
743
|
1,244
|
1,871
|
2,303
|
2,911
|
3,232
|
2,439
|
2,229
|
|
株主資本
|
4,024
|
4,076
|
4,128
|
4,315
|
4,654
|
4,635
|
5,152
|
5,782
|
6,232
|
6,847
|
7,172
|
6,249
|
6,038
|