|
（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
|
-
|
2,420
|
2,957
|
2,852
|
2,578
|
2,840
|
3,255
|
3,642
|
4,308
|
3,933
|
4,695
|
4,821
|
6,431
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,420
|
2,957
|
2,852
|
2,578
|
2,840
|
3,255
|
3,642
|
4,308
|
4,233
|
4,695
|
4,821
|
6,431
|
|
売掛金
|
-
|
659
|
880
|
1,291
|
-
|
-
|
-
|
-
|
1,698
|
2,723
|
1,982
|
2,454
|
1,685
|
|
商品及び製品
|
-
|
17
|
30
|
12
|
167
|
23
|
13
|
26
|
9
|
46
|
10
|
138
|
-
|
|
流動資産合計
|
-
|
3,524
|
4,560
|
4,682
|
4,985
|
5,256
|
6,054
|
6,381
|
6,976
|
8,274
|
7,863
|
9,280
|
10,461
|
|
有形固定資産
|
-
|
290
|
277
|
400
|
419
|
519
|
540
|
537
|
733
|
706
|
1,025
|
1,297
|
1,336
|
|
投資有価証券
|
-
|
864
|
924
|
761
|
1,124
|
954
|
1,234
|
1,359
|
1,369
|
916
|
1,179
|
1,314
|
1,260
|
|
固定資産合計
|
-
|
2,116
|
1,921
|
2,345
|
3,523
|
3,581
|
3,978
|
4,171
|
4,164
|
4,467
|
5,820
|
7,568
|
8,230
|
|
総資産
|
-
|
5,640
|
6,482
|
7,027
|
8,508
|
8,837
|
10,032
|
10,552
|
11,140
|
12,741
|
13,684
|
16,848
|
18,691
|
|
買掛金
|
-
|
191
|
321
|
363
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
881
|
1,149
|
1,372
|
2,252
|
2,523
|
3,058
|
2,951
|
2,912
|
4,036
|
4,166
|
6,807
|
8,418
|
|
固定負債合計
|
-
|
307
|
497
|
591
|
608
|
598
|
601
|
617
|
660
|
665
|
718
|
818
|
797
|
|
総負債
|
-
|
1,188
|
1,647
|
1,963
|
2,861
|
3,122
|
3,660
|
3,569
|
3,572
|
4,702
|
4,884
|
7,625
|
9,215
|
|
利益剰余金
|
-
|
2,820
|
3,160
|
3,507
|
3,825
|
4,018
|
4,518
|
5,043
|
5,621
|
6,200
|
6,918
|
7,419
|
7,718
|
|
株主資本
|
4,447
|
4,451
|
4,835
|
5,063
|
5,648
|
5,715
|
6,373
|
6,983
|
7,568
|
8,039
|
8,800
|
9,223
|
9,475
|
|
運転資本
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|