|
（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
|
-
|
2,146
|
2,684
|
2,548
|
4,113
|
4,231
|
5,305
|
8,908
|
7,203
|
8,495
|
9,141
|
8,531
|
11,423
|
|
現金 + 有価証券
|
-
|
2,146
|
2,684
|
2,548
|
4,113
|
4,231
|
5,305
|
8,908
|
7,203
|
8,495
|
9,141
|
8,531
|
11,423
|
|
流動資産合計
|
-
|
9,733
|
13,439
|
15,883
|
19,709
|
23,069
|
24,873
|
27,680
|
28,755
|
31,473
|
37,411
|
39,381
|
53,748
|
|
有形固定資産
|
-
|
877
|
1,857
|
2,826
|
3,622
|
4,903
|
4,996
|
5,725
|
5,858
|
5,996
|
5,853
|
6,810
|
7,736
|
|
投資有価証券
|
-
|
-
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,020
|
2,137
|
3,069
|
3,851
|
5,459
|
5,595
|
6,320
|
6,420
|
6,618
|
6,826
|
7,592
|
8,575
|
|
総資産
|
-
|
10,754
|
15,576
|
18,952
|
23,560
|
28,528
|
30,467
|
34,000
|
35,175
|
38,091
|
44,238
|
46,973
|
62,323
|
|
短期借入金
|
-
|
119
|
80
|
223
|
255
|
195
|
723
|
655
|
400
|
278
|
312
|
3,161
|
2,662
|
|
一年内返済予定の長期借入金
|
-
|
3,806
|
3,695
|
5,740
|
7,173
|
8,131
|
8,879
|
9,231
|
6,675
|
7,203
|
7,651
|
8,578
|
9,128
|
|
流動負債合計
|
-
|
5,207
|
6,170
|
8,360
|
9,195
|
10,844
|
13,509
|
12,480
|
9,378
|
10,122
|
10,348
|
13,809
|
14,670
|
|
固定負債合計
|
-
|
2,369
|
4,324
|
4,723
|
7,444
|
10,234
|
8,594
|
8,713
|
12,205
|
13,575
|
18,697
|
18,100
|
30,304
|
|
総負債
|
-
|
7,576
|
10,495
|
13,083
|
16,639
|
21,077
|
22,103
|
21,192
|
21,584
|
23,697
|
29,045
|
31,908
|
44,975
|
|
利益剰余金
|
-
|
1,683
|
2,287
|
3,052
|
4,068
|
4,580
|
5,488
|
6,403
|
7,151
|
7,910
|
8,792
|
9,862
|
11,016
|
|
株主資本
|
2,646
|
3,178
|
5,082
|
5,869
|
6,921
|
7,451
|
8,364
|
12,807
|
13,591
|
14,393
|
15,193
|
15,064
|
17,348
|