|
（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
|
-
|
6,190
|
6,614
|
8,031
|
9,806
|
10,176
|
13,186
|
24,723
|
27,918
|
23,495
|
29,773
|
38,152
|
86,087
|
|
売掛金
|
-
|
1,926
|
3,569
|
3,613
|
5,425
|
3,821
|
4,314
|
5,663
|
7,893
|
10,450
|
21,611
|
22,905
|
24,790
|
|
流動資産合計
|
-
|
14,304
|
16,299
|
18,800
|
25,439
|
29,388
|
39,841
|
70,003
|
101,726
|
161,031
|
231,090
|
231,978
|
286,861
|
|
有形固定資産
|
-
|
6,512
|
6,440
|
6,524
|
6,677
|
6,602
|
8,055
|
7,914
|
9,919
|
8,912
|
28,424
|
28,168
|
30,285
|
|
投資有価証券
|
-
|
531
|
657
|
324
|
583
|
610
|
478
|
532
|
2,006
|
949
|
1,625
|
1,320
|
1,007
|
|
固定資産合計
|
-
|
7,384
|
7,322
|
7,070
|
7,580
|
8,734
|
10,215
|
11,791
|
16,999
|
17,599
|
40,484
|
39,309
|
42,740
|
|
総資産
|
-
|
21,688
|
23,621
|
25,870
|
33,019
|
38,122
|
50,056
|
81,794
|
118,725
|
178,630
|
271,574
|
271,288
|
329,601
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
5,000
|
-
|
-
|
|
流動負債合計
|
-
|
3,997
|
3,422
|
3,839
|
8,329
|
10,779
|
18,433
|
42,059
|
62,984
|
105,168
|
161,438
|
118,284
|
117,919
|
|
固定負債合計
|
-
|
227
|
188
|
222
|
210
|
288
|
514
|
559
|
552
|
714
|
993
|
1,688
|
1,782
|
|
総負債
|
-
|
4,225
|
3,610
|
4,062
|
8,540
|
11,068
|
18,948
|
42,619
|
63,537
|
105,882
|
162,432
|
119,972
|
119,701
|
|
資本金及び資本剰余金
|
-
|
2,011
|
2,011
|
2,011
|
2,011
|
2,011
|
2,011
|
2,011
|
2,011
|
2,087
|
2,138
|
2,221
|
2,290
|
|
利益剰余金
|
-
|
16,268
|
18,613
|
20,804
|
23,209
|
25,765
|
29,986
|
38,014
|
53,026
|
70,031
|
105,551
|
146,500
|
206,621
|
|
株主資本
|
15,820
|
17,463
|
20,011
|
21,808
|
24,479
|
27,054
|
31,108
|
39,176
|
55,188
|
72,748
|
109,142
|
151,315
|
209,900
|