|
（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
|
-
|
1,024
|
779
|
980
|
971
|
2,383
|
2,249
|
5,614
|
5,941
|
6,941
|
6,813
|
12,640
|
9,149
|
|
現金 + 有価証券
|
-
|
1,024
|
779
|
980
|
971
|
2,383
|
2,249
|
5,614
|
5,941
|
6,941
|
6,813
|
12,640
|
9,149
|
|
流動資産合計
|
-
|
1,830
|
1,827
|
2,263
|
2,487
|
4,244
|
4,328
|
8,649
|
9,793
|
17,076
|
21,448
|
24,415
|
21,905
|
|
有形固定資産
|
-
|
4,575
|
4,402
|
5,394
|
5,997
|
6,617
|
6,816
|
6,980
|
9,009
|
10,428
|
11,037
|
12,264
|
16,492
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
610
|
10
|
2,195
|
|
固定資産合計
|
-
|
6,219
|
7,199
|
9,201
|
10,910
|
12,970
|
14,477
|
15,331
|
18,805
|
20,280
|
21,856
|
22,924
|
30,509
|
|
総資産
|
-
|
8,049
|
9,027
|
11,464
|
13,397
|
17,214
|
18,805
|
23,980
|
28,598
|
37,355
|
43,304
|
47,339
|
52,414
|
|
短期借入金
|
-
|
277
|
564
|
463
|
908
|
714
|
573
|
764
|
2,543
|
2,140
|
5,374
|
4,667
|
5,787
|
|
一年内返済予定の長期借入金
|
-
|
661
|
810
|
648
|
993
|
816
|
816
|
773
|
862
|
1,177
|
955
|
904
|
1,114
|
|
流動負債合計
|
-
|
1,982
|
2,566
|
2,808
|
4,155
|
4,464
|
4,986
|
5,196
|
7,832
|
16,278
|
20,060
|
22,040
|
23,582
|
|
固定負債合計
|
-
|
4,658
|
5,011
|
7,016
|
7,081
|
9,024
|
9,234
|
8,962
|
9,640
|
8,619
|
8,108
|
6,592
|
8,153
|
|
総負債
|
-
|
6,640
|
7,577
|
9,824
|
11,236
|
13,488
|
14,220
|
14,158
|
17,472
|
24,897
|
28,168
|
28,632
|
31,736
|
|
利益剰余金
|
-
|
1,035
|
1,076
|
1,289
|
1,801
|
2,368
|
3,307
|
4,374
|
5,698
|
6,995
|
9,646
|
13,205
|
15,157
|
|
株主資本
|
1,119
|
1,408
|
1,450
|
1,640
|
2,161
|
3,726
|
4,585
|
9,822
|
11,126
|
12,459
|
15,135
|
18,706
|
20,678
|