|
（単位：百万円）
|
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
|
-
|
50,863
|
109,157
|
125,578
|
135,747
|
171,463
|
211,406
|
196,271
|
191,998
|
147,028
|
|
有価証券
|
-
|
-
|
-
|
5,196
|
5,260
|
-
|
-
|
5,775
|
1,543
|
1,195
|
|
現金 + 有価証券
|
-
|
50,863
|
109,157
|
130,774
|
141,007
|
171,463
|
211,406
|
202,046
|
193,541
|
148,223
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
80,422
|
126,752
|
195,437
|
254,728
|
|
流動資産合計
|
-
|
53,039
|
114,226
|
151,813
|
169,277
|
227,926
|
303,396
|
340,644
|
402,033
|
420,241
|
|
有形固定資産
|
-
|
313
|
1,037
|
1,883
|
2,905
|
2,623
|
3,462
|
2,781
|
1,472
|
1,428
|
|
投資有価証券
|
-
|
106
|
416
|
533
|
5,881
|
215
|
117
|
78
|
3,268
|
35,607
|
|
固定資産合計
|
-
|
1,450
|
3,525
|
11,871
|
28,736
|
34,603
|
36,466
|
74,648
|
99,739
|
123,522
|
|
総資産
|
-
|
54,489
|
117,752
|
163,685
|
198,014
|
262,529
|
345,181
|
418,349
|
501,773
|
543,763
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
20,112
|
20,862
|
21,560
|
15,049
|
|
短期借入金
|
-
|
3,500
|
1,000
|
-
|
-
|
19,602
|
54,254
|
55,121
|
65,668
|
74,196
|
|
一年内返済予定の長期借入金
|
-
|
6,002
|
9,061
|
1,261
|
900
|
35,398
|
1,348
|
16,713
|
880
|
1,500
|
|
流動負債合計
|
-
|
37,179
|
44,304
|
61,014
|
110,128
|
205,331
|
224,722
|
273,608
|
302,543
|
319,511
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
104,851
|
99,508
|
154,127
|
149,879
|
|
固定負債合計
|
-
|
12,893
|
19,024
|
51,734
|
52,516
|
17,184
|
77,141
|
86,454
|
127,084
|
124,610
|
|
総負債
|
-
|
50,072
|
63,329
|
112,748
|
162,645
|
222,516
|
306,967
|
362,689
|
429,627
|
444,122
|
|
利益剰余金
|
-
|
-8,246
|
-15,288
|
-29,097
|
-51,870
|
-46,149
|
-53,757
|
-40,687
|
-29,125
|
-3,014
|
|
株主資本
|
8,395
|
4,416
|
54,422
|
50,936
|
35,368
|
40,013
|
37,998
|
55,228
|
72,145
|
99,640
|