|
（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
|
-
|
75,224
|
80,278
|
72,126
|
69,283
|
19,938
|
32,488
|
38,906
|
45,533
|
42,520
|
35,022
|
27,457
|
32,256
|
|
流動資産合計
|
-
|
98,865
|
103,488
|
93,676
|
90,276
|
40,830
|
53,068
|
57,996
|
64,993
|
64,099
|
60,614
|
53,635
|
59,948
|
|
有形固定資産
|
-
|
68,437
|
67,367
|
77,870
|
94,457
|
95,992
|
93,716
|
87,363
|
86,391
|
83,358
|
90,622
|
95,816
|
95,194
|
|
投資有価証券
|
-
|
875
|
1,200
|
2,830
|
6,994
|
8,905
|
7,371
|
5,482
|
2,120
|
1,596
|
2,014
|
2,740
|
2,653
|
|
固定資産合計
|
-
|
78,405
|
77,052
|
89,226
|
109,137
|
111,356
|
108,670
|
99,769
|
95,612
|
92,331
|
100,313
|
106,054
|
105,625
|
|
総資産
|
-
|
177,270
|
180,541
|
182,902
|
199,413
|
152,187
|
161,739
|
157,766
|
160,606
|
156,431
|
160,927
|
159,689
|
165,574
|
|
短期借入金
|
-
|
100
|
100
|
140
|
40
|
40
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
329
|
301
|
123
|
1,662
|
2,675
|
4,450
|
4,397
|
4,401
|
4,127
|
3,091
|
2,932
|
4,890
|
|
流動負債合計
|
-
|
19,660
|
19,703
|
17,362
|
18,574
|
19,015
|
22,350
|
21,717
|
22,284
|
18,224
|
19,486
|
20,946
|
21,989
|
|
長期借入金
|
-
|
375
|
74
|
342
|
14,105
|
21,044
|
25,134
|
20,741
|
16,339
|
12,212
|
9,120
|
6,188
|
9,794
|
|
固定負債合計
|
-
|
11,411
|
10,755
|
11,494
|
23,302
|
29,430
|
34,255
|
29,831
|
25,636
|
22,385
|
22,111
|
17,763
|
21,792
|
|
総負債
|
-
|
31,072
|
30,458
|
28,857
|
41,877
|
48,445
|
56,606
|
51,548
|
47,921
|
40,609
|
41,598
|
38,710
|
43,782
|
|
資本金及び資本剰余金
|
-
|
24,503
|
24,503
|
24,503
|
24,503
|
24,520
|
24,232
|
24,232
|
24,224
|
12,000
|
12,000
|
12,000
|
12,000
|
|
利益剰余金
|
-
|
121,837
|
125,441
|
129,127
|
133,657
|
136,787
|
139,465
|
139,377
|
146,064
|
109,519
|
112,499
|
113,334
|
114,466
|
|
株主資本
|
140,331
|
146,198
|
150,082
|
154,045
|
157,536
|
103,741
|
105,132
|
106,218
|
112,684
|
115,821
|
119,329
|
120,979
|
121,791
|