|
（単位：百万円）
|
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
|
-
|
812
|
708
|
966
|
1,340
|
1,109
|
1,597
|
523
|
855
|
1,992
|
1,030
|
1,332
|
|
現金 + 有価証券
|
-
|
812
|
708
|
966
|
1,340
|
1,109
|
1,597
|
523
|
855
|
1,992
|
1,030
|
1,332
|
|
流動資産合計
|
-
|
2,431
|
3,356
|
4,421
|
4,941
|
4,955
|
3,727
|
6,868
|
4,635
|
4,830
|
4,487
|
4,018
|
|
有形固定資産
|
-
|
681
|
1,363
|
1,222
|
1,094
|
249
|
229
|
216
|
123
|
124
|
1,280
|
1,266
|
|
投資有価証券
|
-
|
39
|
29
|
12
|
22
|
5
|
5
|
32
|
32
|
35
|
24
|
24
|
|
固定資産合計
|
-
|
764
|
1,475
|
1,323
|
1,226
|
493
|
475
|
519
|
398
|
447
|
1,509
|
1,463
|
|
総資産
|
-
|
3,196
|
4,831
|
5,744
|
6,168
|
5,449
|
4,202
|
7,387
|
5,034
|
5,277
|
5,996
|
5,481
|
|
短期借入金
|
-
|
506
|
345
|
1,488
|
1,442
|
1,278
|
19
|
56
|
189
|
2
|
1,076
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
489
|
1,188
|
963
|
317
|
255
|
523
|
2,771
|
1,434
|
23
|
759
|
116
|
|
流動負債合計
|
-
|
1,480
|
2,284
|
3,163
|
2,354
|
2,444
|
1,063
|
3,155
|
1,992
|
440
|
2,235
|
1,575
|
|
固定負債合計
|
-
|
1,007
|
1,627
|
1,194
|
2,116
|
1,161
|
1,079
|
2,197
|
994
|
2,635
|
1,973
|
1,556
|
|
総負債
|
-
|
2,488
|
3,912
|
4,358
|
4,470
|
3,605
|
2,142
|
5,352
|
2,987
|
3,076
|
4,208
|
3,133
|
|
利益剰余金
|
-
|
641
|
852
|
1,038
|
1,330
|
1,473
|
1,688
|
1,662
|
1,680
|
1,833
|
1,403
|
1,477
|
|
株主資本
|
414
|
708
|
919
|
1,386
|
1,697
|
1,844
|
2,059
|
2,034
|
2,046
|
2,202
|
1,788
|
2,348
|