|
（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
|
-
|
711
|
1,031
|
1,504
|
2,314
|
3,835
|
3,438
|
3,106
|
3,775
|
5,217
|
5,640
|
5,256
|
8,570
|
|
有価証券
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
197
|
240
|
232
|
274
|
|
現金 + 有価証券
|
-
|
716
|
1,031
|
1,504
|
2,314
|
3,835
|
3,438
|
3,106
|
3,775
|
5,415
|
5,880
|
5,489
|
8,845
|
|
流動資産合計
|
-
|
1,067
|
1,619
|
2,581
|
2,959
|
11,185
|
9,808
|
9,395
|
13,079
|
13,680
|
14,902
|
20,654
|
30,255
|
|
有形固定資産
|
-
|
28
|
277
|
208
|
398
|
1,219
|
1,382
|
1,541
|
1,441
|
1,473
|
3,464
|
4,082
|
6,616
|
|
投資有価証券
|
-
|
32
|
93
|
76
|
72
|
143
|
187
|
1,779
|
846
|
22
|
97
|
18
|
18
|
|
固定資産合計
|
-
|
254
|
732
|
700
|
1,009
|
3,394
|
3,841
|
5,820
|
4,565
|
3,354
|
5,612
|
6,238
|
9,053
|
|
総資産
|
-
|
1,322
|
2,352
|
3,286
|
3,973
|
14,591
|
13,659
|
15,219
|
17,649
|
17,037
|
20,517
|
26,893
|
39,308
|
|
短期借入金
|
-
|
252
|
245
|
486
|
516
|
1,257
|
611
|
643
|
612
|
885
|
2,200
|
3,038
|
7,518
|
|
一年内返済予定の長期借入金
|
-
|
29
|
149
|
140
|
190
|
2,354
|
1,220
|
2,674
|
1,987
|
2,649
|
3,059
|
1,427
|
4,474
|
|
流動負債合計
|
-
|
767
|
1,193
|
1,411
|
1,662
|
5,348
|
4,223
|
5,639
|
4,729
|
6,728
|
8,522
|
8,344
|
16,663
|
|
固定負債合計
|
-
|
252
|
484
|
1,126
|
1,034
|
7,340
|
6,834
|
5,683
|
9,068
|
6,565
|
7,394
|
12,397
|
14,283
|
|
総負債
|
-
|
1,020
|
1,677
|
2,538
|
2,697
|
12,689
|
11,057
|
11,322
|
13,796
|
13,292
|
15,916
|
20,742
|
30,945
|
|
利益剰余金
|
-
|
260
|
348
|
427
|
548
|
1,121
|
1,746
|
1,903
|
2,447
|
2,859
|
3,691
|
5,178
|
7,272
|
|
株主資本
|
198
|
302
|
674
|
747
|
1,276
|
1,902
|
2,602
|
3,897
|
3,852
|
3,744
|
4,601
|
6,151
|
8,363
|