|
（単位：百万円）
|
2013/7
|
2014/7
|
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
|
-
|
925
|
1,081
|
1,175
|
2,151
|
2,401
|
2,634
|
2,003
|
1,915
|
1,981
|
2,321
|
2,339
|
2,553
|
|
有価証券
|
-
|
100
|
100
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
500
|
400
|
402
|
|
現金 + 有価証券
|
-
|
1,025
|
1,181
|
1,175
|
2,151
|
2,701
|
2,634
|
2,003
|
1,915
|
1,981
|
2,821
|
2,739
|
2,956
|
|
売掛金
|
-
|
733
|
1,014
|
1,230
|
1,424
|
1,370
|
1,577
|
1,596
|
1,097
|
1,093
|
670
|
773
|
1,437
|
|
流動資産合計
|
-
|
1,853
|
2,335
|
2,551
|
3,758
|
4,324
|
4,553
|
3,735
|
3,249
|
3,264
|
3,572
|
3,621
|
4,482
|
|
有形固定資産
|
-
|
111
|
119
|
121
|
101
|
82
|
80
|
63
|
35
|
24
|
27
|
31
|
40
|
|
投資有価証券
|
-
|
2
|
3
|
1
|
7
|
6
|
13
|
49
|
70
|
81
|
98
|
128
|
150
|
|
固定資産合計
|
-
|
383
|
1,434
|
1,317
|
1,378
|
1,242
|
1,321
|
568
|
396
|
425
|
460
|
439
|
476
|
|
総資産
|
-
|
2,245
|
3,783
|
3,881
|
5,149
|
5,571
|
5,881
|
4,307
|
3,648
|
3,692
|
4,033
|
4,065
|
4,963
|
|
買掛金
|
-
|
113
|
150
|
112
|
132
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
300
|
304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
600
|
600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
53
|
60
|
-
|
-
|
14
|
1
|
1
|
1
|
1
|
1
|
0
|
|
流動負債合計
|
-
|
631
|
1,178
|
1,133
|
806
|
1,406
|
1,306
|
710
|
693
|
922
|
1,835
|
1,258
|
1,717
|
|
固定負債合計
|
-
|
36
|
338
|
630
|
445
|
36
|
595
|
534
|
532
|
528
|
30
|
531
|
527
|
|
総負債
|
-
|
668
|
1,516
|
1,764
|
1,252
|
1,443
|
1,901
|
1,245
|
1,225
|
1,451
|
1,866
|
1,789
|
2,245
|
|
利益剰余金
|
-
|
455
|
419
|
276
|
283
|
493
|
454
|
-75
|
-595
|
172
|
88
|
208
|
674
|
|
株主資本
|
1,598
|
1,576
|
2,267
|
2,117
|
3,897
|
4,128
|
3,979
|
3,062
|
2,422
|
2,241
|
2,166
|
2,276
|
2,719
|