|
（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
|
-
|
2,197
|
3,228
|
3,187
|
3,497
|
4,099
|
4,755
|
5,056
|
7,581
|
8,590
|
5,782
|
8,453
|
8,128
|
|
現金 + 有価証券
|
-
|
2,197
|
3,228
|
3,187
|
3,497
|
4,099
|
4,755
|
5,056
|
7,581
|
8,590
|
5,782
|
8,453
|
8,128
|
|
売掛金
|
-
|
2,008
|
2,451
|
2,014
|
2,731
|
3,420
|
3,404
|
4,390
|
2,318
|
1,936
|
2,290
|
3,455
|
3,655
|
|
流動資産合計
|
-
|
7,750
|
8,832
|
9,515
|
10,215
|
11,358
|
12,101
|
14,440
|
11,325
|
11,538
|
9,549
|
12,326
|
12,255
|
|
有形固定資産
|
-
|
71
|
90
|
99
|
91
|
84
|
102
|
188
|
229
|
192
|
164
|
216
|
214
|
|
投資有価証券
|
-
|
613
|
683
|
800
|
1,098
|
1,200
|
994
|
1,020
|
1,381
|
1,527
|
1,191
|
1,161
|
1,072
|
|
固定資産合計
|
-
|
1,229
|
1,311
|
1,339
|
1,592
|
1,697
|
1,578
|
1,754
|
2,098
|
2,227
|
1,645
|
1,759
|
1,964
|
|
総資産
|
-
|
8,980
|
10,144
|
10,854
|
11,808
|
13,055
|
13,680
|
16,194
|
13,424
|
13,764
|
11,194
|
14,085
|
14,220
|
|
短期借入金
|
-
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
525
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
|
流動負債合計
|
-
|
2,987
|
3,432
|
3,208
|
3,191
|
3,703
|
3,847
|
5,489
|
2,528
|
2,599
|
2,365
|
4,422
|
3,880
|
|
固定負債合計
|
-
|
348
|
376
|
392
|
484
|
520
|
416
|
448
|
570
|
620
|
401
|
360
|
447
|
|
総負債
|
-
|
3,335
|
3,808
|
3,600
|
3,675
|
4,223
|
4,263
|
5,938
|
3,099
|
3,220
|
2,767
|
4,783
|
4,328
|
|
利益剰余金
|
-
|
4,106
|
4,600
|
5,257
|
5,909
|
6,532
|
7,271
|
8,125
|
7,925
|
7,900
|
7,601
|
8,433
|
8,973
|
|
株主資本
|
5,286
|
5,644
|
6,335
|
7,254
|
8,133
|
8,832
|
9,416
|
10,256
|
10,324
|
10,545
|
8,427
|
9,302
|
9,892
|