|
（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
|
-
|
5,830
|
6,571
|
6,691
|
6,306
|
6,150
|
5,446
|
5,958
|
7,132
|
6,451
|
10,085
|
9,460
|
8,831
|
|
有価証券
|
-
|
1,241
|
1,725
|
925
|
1,101
|
1,999
|
2,112
|
2,514
|
1,900
|
2,112
|
570
|
399
|
408
|
|
現金 + 有価証券
|
-
|
7,071
|
8,296
|
7,616
|
7,407
|
8,149
|
7,558
|
8,472
|
9,032
|
8,564
|
10,656
|
9,860
|
9,239
|
|
商品及び製品
|
-
|
3
|
3
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
9
|
1
|
0
|
|
流動資産合計
|
-
|
10,600
|
11,722
|
11,172
|
11,035
|
11,664
|
11,422
|
12,155
|
13,084
|
12,331
|
14,465
|
14,265
|
13,634
|
|
有形固定資産
|
-
|
400
|
142
|
193
|
176
|
162
|
201
|
196
|
274
|
679
|
391
|
343
|
327
|
|
投資有価証券
|
-
|
821
|
589
|
867
|
1,124
|
1,231
|
1,693
|
1,557
|
1,439
|
1,664
|
1,129
|
2,000
|
2,364
|
|
固定資産合計
|
-
|
1,772
|
1,172
|
1,798
|
1,998
|
2,221
|
3,135
|
3,364
|
3,168
|
4,349
|
3,311
|
4,232
|
5,043
|
|
総資産
|
-
|
12,373
|
12,895
|
12,971
|
13,033
|
13,884
|
14,556
|
15,519
|
16,252
|
16,680
|
17,776
|
18,497
|
18,677
|
|
短期借入金
|
-
|
680
|
680
|
370
|
330
|
280
|
280
|
120
|
560
|
280
|
530
|
520
|
620
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
|
流動負債合計
|
-
|
2,920
|
3,050
|
2,773
|
2,483
|
2,774
|
2,696
|
2,710
|
3,089
|
2,869
|
3,571
|
3,920
|
3,999
|
|
固定負債合計
|
-
|
48
|
39
|
41
|
45
|
50
|
106
|
100
|
58
|
70
|
65
|
67
|
161
|
|
総負債
|
-
|
2,969
|
3,090
|
2,814
|
2,528
|
2,824
|
2,802
|
2,810
|
3,148
|
2,939
|
3,636
|
3,988
|
4,160
|
|
利益剰余金
|
-
|
5,363
|
5,999
|
6,680
|
7,270
|
8,154
|
8,601
|
9,324
|
9,543
|
10,136
|
10,785
|
11,191
|
11,648
|
|
株主資本
|
9,025
|
9,404
|
9,805
|
10,157
|
10,505
|
11,060
|
11,754
|
12,709
|
13,104
|
13,741
|
14,140
|
14,509
|
14,516
|