|
（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
|
-
|
2,806
|
2,817
|
3,405
|
3,946
|
4,564
|
5,161
|
6,336
|
7,239
|
9,444
|
10,317
|
10,875
|
14,593
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
33
|
-
|
10
|
500
|
590
|
500
|
500
|
500
|
|
現金 + 有価証券
|
-
|
2,806
|
2,817
|
3,405
|
3,946
|
4,597
|
5,161
|
6,346
|
7,739
|
10,034
|
10,817
|
11,375
|
15,093
|
|
売掛金
|
-
|
1,217
|
1,543
|
1,555
|
1,481
|
2,013
|
2,526
|
2,344
|
2,586
|
3,024
|
2,963
|
4,440
|
4,229
|
|
流動資産合計
|
-
|
4,498
|
4,781
|
5,737
|
6,269
|
7,531
|
8,398
|
9,505
|
11,048
|
13,741
|
15,352
|
18,202
|
20,766
|
|
有形固定資産
|
-
|
254
|
199
|
210
|
207
|
222
|
277
|
469
|
407
|
398
|
487
|
488
|
549
|
|
投資有価証券
|
-
|
5
|
0
|
78
|
168
|
274
|
397
|
428
|
491
|
511
|
772
|
1,037
|
830
|
|
固定資産合計
|
-
|
1,037
|
900
|
971
|
1,056
|
1,283
|
2,016
|
2,275
|
2,909
|
2,876
|
3,354
|
3,695
|
3,607
|
|
総資産
|
-
|
5,537
|
5,682
|
6,709
|
7,326
|
8,814
|
10,415
|
11,781
|
13,957
|
16,617
|
18,706
|
21,897
|
24,373
|
|
買掛金
|
-
|
255
|
408
|
336
|
421
|
434
|
511
|
428
|
459
|
662
|
634
|
801
|
769
|
|
一年内返済予定の長期借入金
|
-
|
122
|
122
|
122
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,659
|
2,671
|
3,253
|
3,317
|
3,871
|
4,348
|
4,314
|
4,943
|
5,820
|
6,122
|
8,308
|
8,441
|
|
固定負債合計
|
-
|
417
|
271
|
145
|
135
|
150
|
169
|
272
|
226
|
198
|
254
|
295
|
334
|
|
総負債
|
-
|
3,077
|
2,942
|
3,398
|
3,452
|
4,022
|
4,517
|
4,586
|
5,170
|
6,019
|
6,377
|
8,603
|
8,775
|
|
利益剰余金
|
-
|
1,947
|
2,222
|
2,799
|
3,359
|
4,271
|
5,363
|
6,619
|
8,169
|
9,872
|
11,477
|
13,764
|
16,490
|
|
株主資本
|
1,879
|
2,461
|
2,739
|
3,311
|
3,873
|
4,792
|
5,898
|
7,194
|
8,787
|
10,598
|
12,329
|
13,294
|
15,598
|