|
（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
|
-
|
65,484
|
77,962
|
80,190
|
82,382
|
87,196
|
84,472
|
87,018
|
94,824
|
54,624
|
50,293
|
49,788
|
48,851
|
|
有価証券
|
-
|
356
|
1,698
|
-
|
-
|
-
|
-
|
-
|
21,951
|
22,215
|
19,574
|
22,106
|
20,705
|
|
売掛金
|
-
|
-
|
-
|
-
|
7,071
|
7,148
|
7,160
|
7,157
|
6,997
|
7,754
|
7,694
|
7,410
|
7,149
|
|
流動資産合計
|
-
|
92,919
|
96,886
|
94,685
|
96,455
|
100,330
|
94,517
|
98,976
|
109,068
|
100,203
|
107,367
|
112,276
|
117,419
|
|
有形固定資産
|
-
|
2,668
|
1,826
|
1,039
|
1,130
|
1,557
|
2,417
|
1,996
|
1,114
|
2,361
|
2,365
|
2,154
|
1,856
|
|
投資有価証券
|
-
|
12,817
|
15,346
|
12,564
|
13,871
|
15,928
|
17,652
|
21,070
|
27,373
|
9,493
|
10,242
|
9,230
|
9,933
|
|
固定資産合計
|
-
|
57,874
|
20,750
|
17,685
|
26,499
|
25,030
|
27,973
|
27,515
|
32,321
|
16,526
|
17,439
|
16,511
|
15,477
|
|
総資産
|
-
|
150,794
|
117,636
|
112,370
|
122,954
|
125,361
|
122,490
|
126,492
|
141,389
|
116,730
|
124,806
|
128,788
|
132,897
|
|
短期借入金
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
8,724
|
1,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
32,707
|
21,893
|
9,394
|
12,494
|
11,603
|
10,885
|
12,077
|
11,626
|
15,975
|
20,391
|
15,021
|
21,602
|
|
長期借入金
|
-
|
1,600
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,000
|
|
固定負債合計
|
-
|
4,065
|
726
|
371
|
576
|
721
|
936
|
1,007
|
9,549
|
9,824
|
11,865
|
18,236
|
17,647
|
|
総負債
|
-
|
36,772
|
22,619
|
9,766
|
13,071
|
12,324
|
11,821
|
13,085
|
21,176
|
25,800
|
32,256
|
33,257
|
39,250
|
|
資本金及び資本剰余金
|
-
|
4,521
|
4,548
|
4,610
|
4,666
|
4,699
|
4,722
|
4,732
|
4,737
|
2,465
|
2,465
|
2,462
|
2,462
|
|
利益剰余金
|
-
|
108,908
|
95,499
|
101,363
|
111,533
|
113,552
|
113,730
|
114,084
|
125,674
|
86,320
|
93,690
|
96,443
|
94,816
|
|
株主資本
|
98,070
|
114,022
|
95,016
|
102,604
|
109,883
|
113,036
|
110,669
|
113,406
|
120,212
|
90,930
|
92,549
|
95,530
|
93,647
|