|
（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
|
-
|
417
|
1,396
|
1,695
|
1,468
|
1,824
|
2,355
|
1,893
|
1,517
|
2,721
|
3,574
|
5,137
|
4,173
|
|
現金 + 有価証券
|
-
|
417
|
1,396
|
1,695
|
1,468
|
1,824
|
2,355
|
1,893
|
1,517
|
2,721
|
3,574
|
5,137
|
4,173
|
|
流動資産合計
|
-
|
1,624
|
2,573
|
3,019
|
2,882
|
3,239
|
3,894
|
3,515
|
3,542
|
5,029
|
6,675
|
8,589
|
7,735
|
|
有形固定資産
|
-
|
1,198
|
1,476
|
1,790
|
2,264
|
2,993
|
3,118
|
4,155
|
4,589
|
5,628
|
6,732
|
8,601
|
10,082
|
|
投資有価証券
|
-
|
34
|
38
|
15
|
16
|
16
|
16
|
18
|
19
|
19
|
20
|
22
|
4,354
|
|
固定資産合計
|
-
|
1,487
|
1,824
|
2,203
|
2,908
|
3,714
|
3,944
|
5,039
|
5,645
|
6,830
|
8,404
|
10,695
|
17,091
|
|
総資産
|
-
|
3,113
|
4,397
|
5,222
|
5,790
|
6,954
|
7,839
|
8,554
|
9,187
|
11,859
|
15,080
|
19,285
|
24,827
|
|
短期借入金
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
303
|
246
|
180
|
381
|
160
|
45
|
331
|
331
|
379
|
48
|
48
|
506
|
|
流動負債合計
|
-
|
1,235
|
991
|
826
|
1,170
|
986
|
1,180
|
1,436
|
2,488
|
2,765
|
2,814
|
3,355
|
4,304
|
|
固定負債合計
|
-
|
1,030
|
814
|
683
|
700
|
1,598
|
1,571
|
1,284
|
1,132
|
1,053
|
1,114
|
1,462
|
2,481
|
|
総負債
|
-
|
2,266
|
1,805
|
1,510
|
1,871
|
2,585
|
2,752
|
2,721
|
3,620
|
3,819
|
3,929
|
4,818
|
6,785
|
|
利益剰余金
|
-
|
540
|
878
|
1,360
|
1,565
|
2,013
|
2,733
|
3,477
|
5,398
|
7,872
|
10,983
|
14,231
|
17,756
|
|
株主資本
|
558
|
846
|
2,591
|
3,712
|
3,918
|
4,368
|
5,086
|
5,833
|
5,567
|
8,040
|
11,151
|
14,467
|
18,042
|