|
（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
|
-
|
1,232
|
1,539
|
1,256
|
1,427
|
1,619
|
2,023
|
2,289
|
2,349
|
2,829
|
3,126
|
3,043
|
2,904
|
|
現金 + 有価証券
|
-
|
1,232
|
1,539
|
1,256
|
1,427
|
1,619
|
2,023
|
2,289
|
2,349
|
2,829
|
3,126
|
3,043
|
2,904
|
|
売掛金
|
-
|
484
|
486
|
467
|
573
|
567
|
615
|
624
|
606
|
751
|
799
|
839
|
1,018
|
|
流動資産合計
|
-
|
1,917
|
2,210
|
1,828
|
2,127
|
2,336
|
2,726
|
3,035
|
3,069
|
4,060
|
4,447
|
4,418
|
4,587
|
|
有形固定資産
|
-
|
245
|
205
|
225
|
221
|
204
|
193
|
195
|
185
|
191
|
248
|
286
|
280
|
|
投資有価証券
|
-
|
30
|
34
|
19
|
33
|
38
|
39
|
35
|
66
|
26
|
29
|
50
|
19
|
|
固定資産合計
|
-
|
585
|
436
|
434
|
423
|
393
|
389
|
435
|
429
|
533
|
667
|
843
|
791
|
|
総資産
|
-
|
2,503
|
2,646
|
2,263
|
2,551
|
2,729
|
3,115
|
3,471
|
3,498
|
4,594
|
5,114
|
5,261
|
5,379
|
|
短期借入金
|
-
|
35
|
368
|
328
|
245
|
251
|
140
|
160
|
115
|
135
|
135
|
135
|
75
|
|
一年内返済予定の長期借入金
|
-
|
58
|
58
|
9
|
66
|
66
|
55
|
49
|
8
|
62
|
62
|
75
|
73
|
|
流動負債合計
|
-
|
759
|
1,297
|
916
|
1,015
|
1,108
|
1,220
|
1,329
|
1,051
|
1,318
|
1,609
|
1,430
|
1,421
|
|
固定負債合計
|
-
|
237
|
140
|
44
|
77
|
11
|
59
|
8
|
6
|
478
|
412
|
370
|
290
|
|
総負債
|
-
|
996
|
1,437
|
960
|
1,092
|
1,119
|
1,279
|
1,338
|
1,057
|
1,796
|
2,022
|
1,800
|
1,711
|
|
利益剰余金
|
-
|
-350
|
-658
|
-554
|
-410
|
-262
|
-40
|
250
|
502
|
699
|
991
|
1,287
|
1,436
|
|
株主資本
|
1,491
|
1,506
|
1,208
|
1,302
|
1,458
|
1,609
|
1,835
|
2,132
|
2,441
|
2,797
|
3,091
|
3,460
|
3,667
|