|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
962
|
952
|
1,520
|
1,261
|
1,004
|
948
|
1,119
|
1,245
|
1,504
|
1,656
|
1,788
|
1,562
|
|
有価証券
|
-
|
500
|
300
|
100
|
200
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,463
|
1,252
|
1,620
|
1,461
|
1,104
|
1,048
|
1,219
|
1,245
|
1,504
|
1,656
|
1,788
|
1,562
|
|
流動資産合計
|
-
|
1,600
|
1,442
|
1,834
|
1,762
|
1,376
|
1,214
|
1,411
|
1,456
|
1,741
|
1,848
|
2,095
|
1,864
|
|
有形固定資産
|
-
|
129
|
90
|
71
|
139
|
220
|
131
|
108
|
127
|
243
|
270
|
331
|
284
|
|
投資有価証券
|
-
|
-
|
101
|
101
|
-
|
-
|
-
|
-
|
-
|
7
|
7
|
7
|
49
|
|
固定資産合計
|
-
|
140
|
207
|
187
|
158
|
244
|
153
|
126
|
166
|
326
|
442
|
507
|
509
|
|
総資産
|
-
|
1,741
|
1,649
|
2,022
|
1,921
|
1,620
|
1,367
|
1,538
|
1,623
|
2,068
|
2,291
|
2,603
|
2,375
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
200
|
200
|
200
|
100
|
|
一年内返済予定の長期借入金
|
-
|
17
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
103
|
100
|
145
|
122
|
144
|
116
|
300
|
317
|
546
|
493
|
632
|
449
|
|
固定負債合計
|
-
|
54
|
25
|
17
|
46
|
39
|
36
|
22
|
45
|
35
|
25
|
23
|
16
|
|
総負債
|
-
|
158
|
126
|
162
|
168
|
183
|
152
|
322
|
363
|
582
|
518
|
656
|
466
|
|
利益剰余金
|
-
|
-916
|
-987
|
-1,049
|
-1,206
|
-1,566
|
-1,802
|
-1,849
|
-1,791
|
-1,523
|
233
|
417
|
585
|
|
株主資本
|
1,548
|
1,583
|
1,523
|
1,859
|
1,752
|
1,437
|
1,214
|
1,215
|
1,260
|
1,486
|
1,772
|
1,946
|
1,908
|