|
（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
|
-
|
325
|
739
|
744
|
825
|
938
|
1,166
|
1,255
|
1,469
|
941
|
1,643
|
1,486
|
1,710
|
|
流動資産合計
|
-
|
535
|
1,181
|
1,318
|
1,364
|
1,494
|
2,117
|
3,069
|
2,531
|
2,541
|
3,473
|
4,335
|
5,032
|
|
有形固定資産
|
-
|
24
|
31
|
72
|
60
|
132
|
144
|
358
|
360
|
365
|
429
|
269
|
312
|
|
投資有価証券
|
-
|
-
|
10
|
1
|
1
|
61
|
52
|
12
|
22
|
16
|
20
|
2
|
1
|
|
固定資産合計
|
-
|
74
|
119
|
181
|
172
|
334
|
499
|
954
|
931
|
990
|
1,380
|
1,010
|
1,206
|
|
総資産
|
-
|
609
|
1,301
|
1,499
|
1,536
|
1,829
|
2,617
|
4,023
|
3,462
|
3,531
|
4,854
|
5,345
|
6,238
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
1,500
|
2,233
|
2,100
|
|
一年内返済予定の長期借入金
|
-
|
50
|
50
|
125
|
144
|
158
|
221
|
464
|
421
|
247
|
147
|
-
|
-
|
|
流動負債合計
|
-
|
301
|
336
|
399
|
404
|
598
|
999
|
1,506
|
1,155
|
2,058
|
3,078
|
3,976
|
4,276
|
|
長期借入金
|
-
|
131
|
81
|
167
|
215
|
228
|
333
|
859
|
605
|
147
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
131
|
81
|
167
|
215
|
254
|
373
|
891
|
653
|
176
|
74
|
62
|
48
|
|
総負債
|
-
|
433
|
418
|
567
|
619
|
852
|
1,372
|
2,398
|
1,808
|
2,235
|
3,152
|
4,039
|
4,325
|
|
資本金及び資本剰余金
|
-
|
20
|
589
|
589
|
589
|
590
|
592
|
593
|
628
|
631
|
642
|
644
|
654
|
|
利益剰余金
|
-
|
156
|
293
|
342
|
323
|
355
|
559
|
851
|
810
|
406
|
697
|
220
|
703
|
|
株主資本
|
61
|
176
|
882
|
931
|
917
|
976
|
1,244
|
1,625
|
1,653
|
1,296
|
1,701
|
1,306
|
1,913
|