|
（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
|
-
|
449
|
1,001
|
2,001
|
3,130
|
3,694
|
12,444
|
19,275
|
16,820
|
14,320
|
10,314
|
10,092
|
8,577
|
|
現金 + 有価証券
|
-
|
449
|
1,001
|
2,001
|
3,130
|
3,694
|
12,444
|
19,275
|
16,820
|
14,320
|
10,314
|
10,092
|
8,577
|
|
流動資産合計
|
-
|
3,422
|
5,590
|
7,394
|
12,213
|
16,434
|
28,352
|
41,505
|
39,271
|
36,876
|
58,873
|
60,217
|
54,870
|
|
有形固定資産
|
-
|
2,585
|
2,353
|
5,208
|
7,730
|
13,081
|
10,173
|
9,184
|
13,742
|
22,839
|
17,386
|
11,392
|
8,250
|
|
投資有価証券
|
-
|
4
|
5
|
5
|
7
|
475
|
620
|
1,142
|
1,658
|
2,564
|
3,741
|
4,838
|
6,025
|
|
固定資産合計
|
-
|
2,833
|
2,611
|
5,501
|
8,061
|
14,190
|
12,035
|
12,738
|
18,035
|
28,620
|
24,154
|
19,350
|
17,102
|
|
総資産
|
-
|
6,255
|
8,202
|
12,895
|
20,273
|
30,623
|
40,387
|
54,243
|
57,306
|
65,496
|
83,027
|
79,568
|
71,973
|
|
短期借入金
|
-
|
1,796
|
2,281
|
3,601
|
6,896
|
5,427
|
10,628
|
13,014
|
10,352
|
9,447
|
17,520
|
13,223
|
14,089
|
|
一年内返済予定の長期借入金
|
-
|
240
|
240
|
518
|
1,300
|
1,825
|
4,486
|
5,134
|
5,639
|
7,047
|
9,652
|
11,765
|
11,729
|
|
流動負債合計
|
-
|
3,770
|
4,366
|
6,003
|
10,071
|
10,060
|
18,442
|
21,432
|
20,860
|
22,808
|
33,849
|
32,288
|
31,463
|
|
固定負債合計
|
-
|
1,899
|
2,396
|
4,723
|
7,423
|
10,877
|
10,681
|
21,232
|
23,569
|
28,835
|
33,783
|
30,029
|
22,057
|
|
総負債
|
-
|
5,669
|
6,762
|
10,726
|
17,494
|
20,937
|
29,123
|
42,664
|
44,429
|
51,643
|
67,632
|
62,318
|
53,520
|
|
利益剰余金
|
-
|
249
|
602
|
1,314
|
1,916
|
2,981
|
4,551
|
4,863
|
6,109
|
7,080
|
8,570
|
10,264
|
11,449
|
|
株主資本
|
430
|
586
|
1,439
|
2,169
|
2,779
|
9,686
|
11,264
|
11,579
|
12,877
|
13,853
|
15,395
|
17,250
|
18,453
|