|
（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
|
-
|
535
|
886
|
1,096
|
1,346
|
1,627
|
1,840
|
2,400
|
3,333
|
3,843
|
4,185
|
4,616
|
5,354
|
|
現金 + 有価証券
|
-
|
535
|
886
|
1,096
|
1,346
|
1,627
|
1,840
|
2,400
|
3,333
|
3,843
|
4,185
|
4,616
|
5,354
|
|
売掛金
|
-
|
-
|
1,192
|
1,250
|
1,555
|
1,562
|
1,892
|
-
|
-
|
2,530
|
2,632
|
3,283
|
3,586
|
|
流動資産合計
|
-
|
1,620
|
2,302
|
2,493
|
3,139
|
3,448
|
3,933
|
4,590
|
5,664
|
6,917
|
7,378
|
8,536
|
9,474
|
|
有形固定資産
|
-
|
253
|
238
|
235
|
91
|
115
|
132
|
120
|
110
|
144
|
138
|
207
|
188
|
|
投資有価証券
|
-
|
19
|
7
|
1
|
13
|
72
|
92
|
85
|
72
|
92
|
115
|
156
|
522
|
|
固定資産合計
|
-
|
809
|
735
|
732
|
574
|
635
|
721
|
774
|
724
|
764
|
798
|
1,680
|
1,797
|
|
総資産
|
-
|
2,430
|
3,037
|
3,226
|
3,714
|
4,083
|
4,655
|
5,364
|
6,389
|
7,681
|
8,177
|
10,217
|
11,271
|
|
短期借入金
|
-
|
330
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
103
|
85
|
32
|
32
|
-
|
-
|
-
|
-
|
2
|
-
|
22
|
-
|
|
流動負債合計
|
-
|
1,060
|
1,078
|
935
|
1,023
|
1,305
|
1,601
|
1,634
|
1,750
|
1,960
|
1,980
|
2,674
|
2,792
|
|
固定負債合計
|
-
|
435
|
333
|
333
|
275
|
155
|
105
|
68
|
111
|
168
|
190
|
485
|
297
|
|
総負債
|
-
|
1,496
|
1,411
|
1,268
|
1,299
|
1,461
|
1,707
|
1,703
|
1,861
|
2,129
|
2,170
|
3,159
|
3,089
|
|
利益剰余金
|
-
|
524
|
840
|
1,120
|
1,496
|
1,835
|
2,373
|
3,076
|
3,950
|
4,955
|
5,742
|
6,783
|
8,170
|
|
株主資本
|
760
|
934
|
1,625
|
1,957
|
2,415
|
2,622
|
2,948
|
3,660
|
4,527
|
5,552
|
6,006
|
7,058
|
8,182
|