|
（単位：百万円）
|
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
|
-
|
2,954
|
5,580
|
5,364
|
5,665
|
4,295
|
3,882
|
10,015
|
6,728
|
7,720
|
10,013
|
|
現金 + 有価証券
|
-
|
2,954
|
5,580
|
5,364
|
5,665
|
4,295
|
3,882
|
10,015
|
6,728
|
7,720
|
10,013
|
|
流動資産合計
|
-
|
4,788
|
7,426
|
7,545
|
8,080
|
6,489
|
6,283
|
13,160
|
9,992
|
11,462
|
14,322
|
|
有形固定資産
|
-
|
4,802
|
4,823
|
4,042
|
4,798
|
4,826
|
4,854
|
6,636
|
6,807
|
6,809
|
7,130
|
|
投資有価証券
|
-
|
42
|
53
|
57
|
50
|
51
|
53
|
59
|
76
|
117
|
121
|
|
固定資産合計
|
-
|
9,645
|
9,939
|
9,587
|
10,827
|
10,934
|
11,014
|
12,773
|
13,795
|
15,151
|
15,083
|
|
総資産
|
-
|
14,433
|
17,364
|
17,132
|
18,906
|
17,423
|
17,297
|
25,933
|
23,787
|
26,614
|
29,405
|
|
短期借入金
|
-
|
1,438
|
97
|
120
|
120
|
5,000
|
7,600
|
9,600
|
2,600
|
2,600
|
-
|
|
一年内返済予定の長期借入金
|
-
|
868
|
914
|
3,771
|
681
|
731
|
731
|
3,781
|
821
|
824
|
2,000
|
|
流動負債合計
|
-
|
5,034
|
3,972
|
7,075
|
4,264
|
7,660
|
10,472
|
16,583
|
7,468
|
8,649
|
7,831
|
|
固定負債合計
|
-
|
6,183
|
5,275
|
717
|
4,000
|
3,760
|
9,758
|
8,002
|
10,952
|
10,139
|
11,397
|
|
総負債
|
-
|
11,217
|
9,247
|
7,793
|
8,263
|
11,420
|
20,230
|
24,586
|
18,419
|
18,789
|
19,228
|
|
利益剰余金
|
-
|
3,144
|
4,562
|
5,498
|
6,751
|
2,119
|
-6,812
|
-2,170
|
2,021
|
6,534
|
10,404
|
|
株主資本
|
1,954
|
3,216
|
8,117
|
9,340
|
10,643
|
6,003
|
-2,933
|
1,347
|
5,368
|
7,824
|
10,177
|