|
（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
|
-
|
4,470
|
4,459
|
5,518
|
6,586
|
10,970
|
10,306
|
4,491
|
1,028
|
1,963
|
4,744
|
4,495
|
11,761
|
|
現金 + 有価証券
|
-
|
4,470
|
4,459
|
5,518
|
6,586
|
10,970
|
10,306
|
4,491
|
1,028
|
1,963
|
4,744
|
4,495
|
11,761
|
|
流動資産合計
|
-
|
25,193
|
21,049
|
25,632
|
31,173
|
42,251
|
48,479
|
42,162
|
31,852
|
39,671
|
32,235
|
47,505
|
39,627
|
|
有形固定資産
|
-
|
526
|
589
|
243
|
241
|
1,735
|
2,186
|
1,539
|
51
|
56
|
59
|
59
|
313
|
|
投資有価証券
|
-
|
76
|
172
|
357
|
409
|
610
|
567
|
453
|
364
|
4
|
304
|
660
|
13
|
|
固定資産合計
|
-
|
938
|
1,121
|
1,169
|
1,459
|
3,639
|
4,867
|
4,142
|
1,150
|
702
|
1,008
|
1,496
|
843
|
|
総資産
|
-
|
26,132
|
22,170
|
26,802
|
32,633
|
45,890
|
53,346
|
46,304
|
33,003
|
40,373
|
33,244
|
49,002
|
40,471
|
|
短期借入金
|
-
|
2,660
|
2,254
|
4,689
|
5,339
|
8,060
|
6,825
|
7,921
|
2,492
|
8,988
|
10,946
|
11,753
|
5,019
|
|
一年内返済予定の長期借入金
|
-
|
8,904
|
5,686
|
4,844
|
6,324
|
8,026
|
11,660
|
13,274
|
4,367
|
2,541
|
8,574
|
7,963
|
10,408
|
|
流動負債合計
|
-
|
16,502
|
11,204
|
12,261
|
14,088
|
20,426
|
23,162
|
25,310
|
8,269
|
15,160
|
22,977
|
24,164
|
20,400
|
|
固定負債合計
|
-
|
3,769
|
4,983
|
7,801
|
11,034
|
16,144
|
20,622
|
16,590
|
21,455
|
21,616
|
4,975
|
16,881
|
9,218
|
|
総負債
|
-
|
20,270
|
16,187
|
20,062
|
25,121
|
36,570
|
43,784
|
41,900
|
29,724
|
36,776
|
27,951
|
41,045
|
29,618
|
|
利益剰余金
|
-
|
4,056
|
4,168
|
4,915
|
5,637
|
7,414
|
7,706
|
2,526
|
-1,564
|
-1,100
|
647
|
3,362
|
6,225
|
|
株主資本
|
4,997
|
5,862
|
5,984
|
6,740
|
7,512
|
9,320
|
9,562
|
4,404
|
3,279
|
3,597
|
5,292
|
7,957
|
10,853
|