|
（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
|
-
|
13,370
|
10,649
|
18,300
|
18,689
|
18,869
|
30,038
|
26,829
|
35,550
|
42,080
|
42,946
|
47,196
|
45,579
|
|
売掛金
|
-
|
30,182
|
31,449
|
29,898
|
33,074
|
38,365
|
39,612
|
31,740
|
30,846
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
54,739
|
54,420
|
60,179
|
65,502
|
72,809
|
88,440
|
83,875
|
88,938
|
92,731
|
95,806
|
112,668
|
105,574
|
|
有形固定資産
|
-
|
29,161
|
28,544
|
30,212
|
31,429
|
31,007
|
33,566
|
34,616
|
36,069
|
37,148
|
39,010
|
39,843
|
43,810
|
|
投資有価証券
|
-
|
3,626
|
3,457
|
3,093
|
4,581
|
3,952
|
3,835
|
3,046
|
2,093
|
2,206
|
2,516
|
3,087
|
3,639
|
|
固定資産合計
|
-
|
38,647
|
37,594
|
37,763
|
40,428
|
39,176
|
42,696
|
42,870
|
43,510
|
44,250
|
46,619
|
49,234
|
53,852
|
|
総資産
|
-
|
93,386
|
92,014
|
97,943
|
105,931
|
111,986
|
131,136
|
126,745
|
132,448
|
136,981
|
142,426
|
161,903
|
159,426
|
|
買掛金
|
-
|
19,300
|
19,979
|
22,986
|
24,871
|
26,266
|
31,547
|
24,547
|
23,887
|
20,333
|
22,642
|
17,817
|
16,629
|
|
短期借入金
|
-
|
5,335
|
4,282
|
2,526
|
2,494
|
2,026
|
1,730
|
1,348
|
1,107
|
900
|
1,099
|
907
|
907
|
|
流動負債合計
|
-
|
37,435
|
34,681
|
36,940
|
40,466
|
42,135
|
56,368
|
47,096
|
45,719
|
42,842
|
40,864
|
51,418
|
42,723
|
|
長期借入金
|
-
|
9,733
|
7,394
|
8,941
|
6,446
|
4,419
|
3,689
|
3,640
|
2,533
|
1,632
|
4,604
|
3,696
|
2,789
|
|
固定負債合計
|
-
|
23,543
|
14,349
|
15,994
|
13,700
|
11,656
|
10,907
|
10,964
|
9,787
|
8,713
|
11,381
|
9,455
|
8,773
|
|
総負債
|
-
|
60,978
|
49,030
|
52,935
|
54,167
|
53,792
|
67,275
|
58,061
|
55,507
|
51,555
|
52,246
|
60,873
|
51,496
|
|
資本金及び資本剰余金
|
-
|
21,750
|
21,750
|
21,750
|
21,750
|
21,750
|
21,749
|
21,749
|
21,750
|
21,742
|
21,742
|
21,742
|
21,742
|
|
利益剰余金
|
-
|
12,196
|
21,732
|
25,532
|
31,479
|
37,853
|
43,959
|
48,770
|
55,937
|
63,459
|
67,451
|
75,296
|
82,443
|
|
株主資本
|
30,743
|
32,408
|
42,983
|
45,008
|
51,763
|
58,193
|
63,861
|
68,684
|
76,941
|
85,425
|
90,180
|
101,029
|
107,930
|