|
（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
|
-
|
426
|
696
|
588
|
702
|
1,266
|
2,076
|
2,985
|
3,431
|
2,908
|
2,507
|
3,355
|
3,396
|
|
現金 + 有価証券
|
-
|
426
|
696
|
588
|
702
|
1,266
|
2,076
|
2,985
|
3,431
|
2,908
|
2,507
|
3,355
|
3,396
|
|
売掛金
|
-
|
447
|
393
|
439
|
439
|
698
|
885
|
867
|
1,033
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,011
|
1,213
|
1,203
|
1,331
|
2,161
|
3,232
|
4,109
|
4,938
|
4,438
|
4,141
|
5,040
|
5,252
|
|
有形固定資産
|
-
|
170
|
106
|
70
|
93
|
95
|
82
|
133
|
86
|
608
|
535
|
476
|
406
|
|
投資有価証券
|
-
|
109
|
44
|
54
|
11
|
11
|
16
|
74
|
203
|
247
|
278
|
443
|
746
|
|
固定資産合計
|
-
|
825
|
742
|
630
|
567
|
530
|
635
|
875
|
840
|
1,710
|
2,375
|
2,218
|
2,267
|
|
総資産
|
-
|
1,837
|
1,956
|
1,833
|
1,898
|
2,692
|
3,868
|
4,984
|
5,779
|
6,149
|
6,516
|
7,258
|
7,519
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
48
|
96
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
509
|
452
|
491
|
420
|
827
|
1,111
|
872
|
1,104
|
1,151
|
1,382
|
1,505
|
1,556
|
|
固定負債合計
|
-
|
171
|
361
|
90
|
75
|
56
|
67
|
82
|
0
|
149
|
238
|
217
|
196
|
|
総負債
|
-
|
680
|
813
|
581
|
496
|
883
|
1,178
|
955
|
1,104
|
1,300
|
1,620
|
1,723
|
1,753
|
|
利益剰余金
|
-
|
512
|
494
|
604
|
755
|
1,161
|
2,042
|
2,901
|
3,502
|
4,314
|
4,801
|
5,487
|
6,363
|
|
株主資本
|
1,082
|
1,156
|
1,142
|
1,251
|
1,402
|
1,808
|
2,689
|
4,029
|
4,674
|
4,848
|
4,896
|
5,535
|
5,766
|