|
（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
|
-
|
4,324
|
2,352
|
2,142
|
2,220
|
1,415
|
1,119
|
1,925
|
2,159
|
3,190
|
2,400
|
2,731
|
3,470
|
|
売掛金
|
-
|
15,484
|
18,031
|
18,117
|
18,004
|
19,505
|
20,339
|
17,950
|
18,720
|
21,023
|
21,761
|
22,487
|
23,159
|
|
流動資産合計
|
-
|
24,335
|
25,194
|
25,455
|
26,216
|
27,636
|
27,731
|
26,725
|
29,105
|
32,908
|
33,741
|
35,586
|
36,924
|
|
有形固定資産
|
-
|
3,133
|
3,421
|
3,746
|
3,668
|
3,753
|
3,809
|
4,582
|
4,654
|
4,304
|
4,248
|
4,360
|
5,504
|
|
投資有価証券
|
-
|
297
|
366
|
493
|
372
|
407
|
202
|
264
|
237
|
223
|
285
|
358
|
368
|
|
固定資産合計
|
-
|
4,624
|
5,545
|
5,594
|
5,559
|
5,981
|
6,041
|
6,958
|
7,457
|
7,060
|
7,137
|
7,651
|
8,948
|
|
総資産
|
-
|
28,959
|
30,738
|
31,050
|
31,775
|
33,617
|
33,772
|
33,683
|
36,562
|
39,969
|
40,878
|
43,237
|
45,871
|
|
買掛金
|
-
|
20,528
|
18,318
|
16,496
|
16,175
|
16,258
|
16,311
|
14,329
|
16,305
|
18,171
|
17,899
|
17,827
|
18,412
|
|
短期借入金
|
-
|
700
|
1,900
|
1,300
|
1,200
|
1,500
|
1,000
|
1,800
|
300
|
-
|
900
|
600
|
2,611
|
|
一年内返済予定の長期借入金
|
-
|
387
|
314
|
494
|
335
|
235
|
446
|
320
|
220
|
220
|
55
|
-
|
400
|
|
流動負債合計
|
-
|
23,200
|
24,252
|
24,345
|
24,440
|
25,227
|
25,065
|
23,797
|
26,119
|
28,866
|
28,593
|
29,715
|
29,822
|
|
固定負債合計
|
-
|
1,832
|
1,775
|
2,110
|
1,908
|
1,973
|
1,936
|
2,605
|
2,312
|
2,009
|
1,957
|
2,148
|
3,794
|
|
総負債
|
-
|
25,033
|
26,027
|
26,456
|
26,349
|
27,201
|
27,001
|
26,402
|
28,431
|
30,875
|
30,551
|
31,864
|
33,616
|
|
利益剰余金
|
-
|
3,750
|
4,363
|
4,501
|
5,020
|
5,906
|
6,457
|
6,434
|
7,144
|
8,369
|
9,416
|
10,481
|
11,383
|
|
株主資本
|
3,245
|
3,926
|
4,711
|
4,594
|
5,426
|
6,417
|
6,771
|
7,282
|
8,132
|
9,093
|
10,328
|
11,374
|
12,256
|