|
（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
|
-
|
1,950
|
2,566
|
3,321
|
6,169
|
6,183
|
3,303
|
6,647
|
7,205
|
5,828
|
6,723
|
5,762
|
7,224
|
|
有価証券
|
-
|
-
|
361
|
744
|
1,629
|
999
|
1,367
|
914
|
893
|
1,034
|
998
|
1,070
|
964
|
|
売掛金
|
-
|
1,153
|
1,238
|
1,592
|
2,282
|
2,707
|
2,700
|
2,615
|
2,707
|
3,153
|
4,149
|
4,646
|
5,535
|
|
流動資産合計
|
-
|
3,451
|
4,748
|
6,802
|
12,567
|
13,278
|
10,920
|
14,069
|
13,424
|
12,928
|
15,231
|
16,484
|
21,041
|
|
有形固定資産
|
-
|
337
|
368
|
409
|
824
|
988
|
1,015
|
2,631
|
1,932
|
1,367
|
1,588
|
1,762
|
3,589
|
|
投資有価証券
|
-
|
939
|
743
|
944
|
471
|
979
|
2,186
|
1,834
|
1,338
|
1,371
|
999
|
3,557
|
3,511
|
|
固定資産合計
|
-
|
2,308
|
2,178
|
2,862
|
5,574
|
8,633
|
11,083
|
10,088
|
8,811
|
9,241
|
9,070
|
11,656
|
13,560
|
|
総資産
|
-
|
5,759
|
6,926
|
9,663
|
18,141
|
21,911
|
22,003
|
24,157
|
22,235
|
22,168
|
24,301
|
28,141
|
34,601
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,258
|
1,617
|
1,677
|
1,437
|
1,194
|
1,419
|
2,043
|
2,711
|
3,409
|
|
短期借入金
|
-
|
-
|
-
|
50
|
-
|
1,800
|
2,700
|
3,000
|
1,500
|
1,500
|
500
|
450
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
211
|
320
|
591
|
1,162
|
1,312
|
1,793
|
1,652
|
965
|
6,428
|
555
|
758
|
1,198
|
|
流動負債合計
|
-
|
1,150
|
1,833
|
2,553
|
4,356
|
7,378
|
8,351
|
9,153
|
5,881
|
11,686
|
6,371
|
8,237
|
12,692
|
|
長期借入金
|
-
|
329
|
595
|
1,412
|
2,756
|
2,505
|
2,782
|
9,122
|
8,156
|
1,728
|
2,906
|
3,185
|
3,857
|
|
固定負債合計
|
-
|
361
|
626
|
1,420
|
2,772
|
2,525
|
2,892
|
9,592
|
8,245
|
1,829
|
7,240
|
7,717
|
4,902
|
|
総負債
|
-
|
1,512
|
2,461
|
3,974
|
7,127
|
9,904
|
11,242
|
18,745
|
14,126
|
13,516
|
13,611
|
15,953
|
17,594
|
|
資本金及び資本剰余金
|
-
|
3,093
|
3,119
|
3,152
|
6,899
|
7,069
|
6,618
|
6,585
|
8,693
|
8,693
|
10,025
|
9,381
|
9,493
|
|
利益剰余金
|
-
|
897
|
1,235
|
2,482
|
3,535
|
4,770
|
4,218
|
-822
|
-443
|
-983
|
-708
|
507
|
5,645
|
|
株主資本
|
3,985
|
4,246
|
4,465
|
5,690
|
11,013
|
12,008
|
10,761
|
5,413
|
8,109
|
8,652
|
10,690
|
12,187
|
17,007
|