|
（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
|
-
|
1,391
|
1,319
|
2,635
|
4,335
|
4,350
|
4,658
|
4,456
|
2,528
|
2,290
|
1,503
|
2,014
|
3,424
|
|
有価証券
|
-
|
900
|
1,101
|
-
|
201
|
100
|
-
|
-
|
2,300
|
2,800
|
3,500
|
3,100
|
-
|
|
現金 + 有価証券
|
-
|
2,292
|
2,421
|
2,635
|
4,537
|
4,451
|
4,658
|
4,456
|
4,828
|
5,090
|
5,004
|
5,115
|
3,424
|
|
流動資産合計
|
-
|
5,284
|
5,435
|
5,795
|
7,618
|
7,593
|
7,593
|
7,192
|
7,451
|
8,014
|
7,940
|
8,018
|
6,284
|
|
有形固定資産
|
-
|
2,269
|
2,225
|
2,155
|
2,138
|
2,233
|
2,434
|
2,485
|
2,453
|
2,390
|
2,347
|
2,398
|
2,362
|
|
投資有価証券
|
-
|
1,215
|
1,021
|
1,176
|
1,287
|
1,611
|
1,795
|
2,184
|
2,351
|
2,321
|
2,453
|
2,543
|
2,491
|
|
固定資産合計
|
-
|
3,632
|
3,471
|
3,536
|
3,632
|
4,021
|
4,379
|
4,830
|
4,963
|
4,874
|
4,940
|
5,170
|
5,324
|
|
総資産
|
-
|
8,917
|
8,906
|
9,331
|
11,250
|
11,614
|
11,972
|
12,022
|
12,414
|
12,888
|
12,880
|
13,188
|
11,608
|
|
流動負債合計
|
-
|
886
|
731
|
1,006
|
2,633
|
2,639
|
2,690
|
2,406
|
2,497
|
2,704
|
2,646
|
2,815
|
960
|
|
固定負債合計
|
-
|
366
|
320
|
318
|
334
|
352
|
371
|
373
|
360
|
373
|
187
|
222
|
217
|
|
総負債
|
-
|
1,252
|
1,051
|
1,324
|
2,967
|
2,991
|
3,061
|
2,780
|
2,857
|
3,077
|
2,833
|
3,037
|
1,177
|
|
利益剰余金
|
-
|
7,115
|
7,303
|
7,458
|
7,730
|
8,057
|
8,362
|
8,706
|
9,011
|
9,292
|
9,507
|
9,622
|
9,873
|
|
株主資本
|
7,348
|
7,664
|
7,854
|
8,006
|
8,283
|
8,623
|
8,911
|
9,242
|
9,557
|
9,812
|
10,047
|
10,150
|
10,430
|