|
（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
|
-
|
13,801
|
13,294
|
14,458
|
15,848
|
10,564
|
12,915
|
8,690
|
10,504
|
13,129
|
14,071
|
16,657
|
17,495
|
|
有価証券
|
-
|
4,003
|
3,000
|
2,999
|
3,000
|
1,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
17,804
|
16,294
|
17,457
|
18,848
|
12,564
|
12,915
|
8,690
|
10,504
|
13,129
|
14,071
|
16,657
|
17,495
|
|
流動資産合計
|
-
|
19,317
|
17,991
|
19,416
|
20,754
|
14,481
|
15,138
|
14,504
|
14,034
|
16,864
|
18,756
|
21,747
|
23,250
|
|
有形固定資産
|
-
|
472
|
437
|
411
|
415
|
528
|
2,027
|
2,851
|
4,348
|
4,207
|
3,888
|
3,791
|
3,772
|
|
投資有価証券
|
-
|
803
|
509
|
507
|
206
|
206
|
205
|
203
|
274
|
274
|
52
|
152
|
83
|
|
固定資産合計
|
-
|
2,043
|
1,676
|
1,688
|
1,704
|
2,330
|
3,822
|
5,570
|
7,223
|
6,778
|
6,136
|
5,395
|
6,052
|
|
総資産
|
-
|
21,360
|
19,667
|
21,105
|
22,458
|
16,811
|
18,961
|
20,075
|
21,257
|
23,643
|
24,892
|
27,141
|
29,302
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
740
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
75
|
125
|
100
|
|
流動負債合計
|
-
|
13,006
|
11,285
|
12,398
|
13,513
|
8,726
|
11,325
|
12,867
|
11,960
|
14,206
|
15,106
|
16,918
|
18,683
|
|
固定負債合計
|
-
|
159
|
164
|
221
|
164
|
178
|
191
|
197
|
2,121
|
2,026
|
1,959
|
1,844
|
1,758
|
|
総負債
|
-
|
13,165
|
11,449
|
12,619
|
13,678
|
8,904
|
11,517
|
13,065
|
14,082
|
16,232
|
17,065
|
18,762
|
20,442
|
|
利益剰余金
|
-
|
4,606
|
4,652
|
5,263
|
5,203
|
4,690
|
4,018
|
3,551
|
3,686
|
3,907
|
4,264
|
4,766
|
5,317
|
|
株主資本
|
7,997
|
8,195
|
8,218
|
8,486
|
8,780
|
7,907
|
7,444
|
7,010
|
7,176
|
7,411
|
7,827
|
8,379
|
8,861
|