|
（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
|
-
|
974
|
1,380
|
1,416
|
1,463
|
1,412
|
2,522
|
3,377
|
5,538
|
4,290
|
7,509
|
8,246
|
|
現金 + 有価証券
|
-
|
974
|
1,380
|
1,416
|
1,463
|
1,412
|
2,522
|
3,377
|
5,538
|
4,290
|
7,509
|
8,246
|
|
流動資産合計
|
-
|
4,135
|
4,912
|
5,889
|
7,353
|
8,248
|
9,269
|
9,488
|
11,375
|
15,620
|
22,920
|
26,675
|
|
有形固定資産
|
-
|
1,791
|
2,030
|
2,559
|
3,121
|
5,229
|
6,198
|
6,389
|
6,274
|
7,039
|
8,129
|
8,865
|
|
投資有価証券
|
-
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,820
|
3,002
|
3,465
|
3,960
|
6,426
|
7,376
|
7,484
|
7,255
|
8,024
|
9,236
|
10,556
|
|
総資産
|
-
|
6,954
|
7,915
|
9,354
|
11,312
|
14,674
|
16,645
|
16,972
|
18,630
|
23,645
|
32,156
|
37,231
|
|
短期借入金
|
-
|
900
|
600
|
600
|
900
|
2,400
|
3,700
|
3,000
|
2,900
|
1,600
|
5,150
|
8,100
|
|
一年内返済予定の長期借入金
|
-
|
280
|
280
|
451
|
539
|
586
|
531
|
428
|
649
|
1,015
|
1,610
|
2,263
|
|
流動負債合計
|
-
|
3,792
|
3,850
|
4,400
|
5,216
|
7,492
|
9,261
|
8,510
|
8,255
|
9,534
|
13,968
|
18,051
|
|
固定負債合計
|
-
|
826
|
545
|
812
|
1,302
|
1,759
|
1,261
|
930
|
1,545
|
4,365
|
7,109
|
6,975
|
|
総負債
|
-
|
4,619
|
4,395
|
5,212
|
6,519
|
9,252
|
10,522
|
9,441
|
9,800
|
13,898
|
21,078
|
25,026
|
|
利益剰余金
|
-
|
1,812
|
2,306
|
2,927
|
3,609
|
4,215
|
4,887
|
6,287
|
7,567
|
8,436
|
9,145
|
10,167
|
|
株主資本
|
1,787
|
2,335
|
3,520
|
4,142
|
4,793
|
5,421
|
6,123
|
7,531
|
8,830
|
9,746
|
11,078
|
12,205
|