|
（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
|
-
|
4,376
|
3,412
|
4,792
|
6,037
|
6,059
|
6,758
|
6,867
|
6,881
|
6,966
|
6,814
|
5,917
|
4,676
|
|
有価証券
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,376
|
3,912
|
4,792
|
6,037
|
6,059
|
6,758
|
6,867
|
6,881
|
6,966
|
6,814
|
5,917
|
4,676
|
|
流動資産合計
|
-
|
5,019
|
4,561
|
5,441
|
6,678
|
6,740
|
7,409
|
7,447
|
7,546
|
7,720
|
7,538
|
6,569
|
5,347
|
|
有形固定資産
|
-
|
1,537
|
1,436
|
1,343
|
1,383
|
1,405
|
1,309
|
1,297
|
1,253
|
1,283
|
1,196
|
1,254
|
802
|
|
投資有価証券
|
-
|
1,632
|
826
|
100
|
155
|
145
|
125
|
101
|
132
|
145
|
218
|
873
|
1,560
|
|
固定資産合計
|
-
|
3,178
|
3,373
|
2,631
|
1,610
|
1,972
|
1,596
|
1,572
|
1,550
|
1,759
|
1,668
|
2,377
|
2,711
|
|
総資産
|
-
|
8,197
|
7,934
|
8,071
|
8,288
|
8,712
|
9,006
|
9,019
|
9,096
|
9,479
|
9,207
|
8,947
|
8,059
|
|
流動負債合計
|
-
|
247
|
293
|
307
|
213
|
296
|
303
|
163
|
198
|
265
|
201
|
210
|
107
|
|
固定負債合計
|
-
|
417
|
481
|
424
|
423
|
453
|
475
|
493
|
485
|
525
|
573
|
547
|
465
|
|
総負債
|
-
|
665
|
774
|
732
|
636
|
750
|
778
|
657
|
684
|
790
|
775
|
758
|
573
|
|
利益剰余金
|
-
|
6,740
|
7,088
|
7,542
|
7,816
|
8,134
|
8,413
|
8,565
|
8,593
|
8,568
|
8,259
|
7,535
|
6,812
|
|
株主資本
|
7,275
|
7,532
|
7,160
|
7,339
|
7,652
|
7,962
|
8,228
|
8,362
|
8,412
|
8,689
|
8,431
|
8,188
|
7,485
|