|
（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
|
-
|
4,529
|
6,825
|
6,157
|
7,772
|
8,273
|
8,460
|
8,737
|
9,810
|
8,869
|
9,890
|
8,271
|
8,607
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
1,000
|
|
現金 + 有価証券
|
-
|
4,529
|
6,825
|
6,157
|
7,772
|
8,273
|
8,460
|
8,737
|
9,810
|
8,869
|
9,890
|
10,271
|
9,607
|
|
流動資産合計
|
-
|
12,731
|
15,135
|
15,229
|
16,515
|
17,963
|
19,417
|
18,839
|
19,358
|
19,010
|
20,822
|
23,223
|
22,456
|
|
有形固定資産
|
-
|
211
|
212
|
211
|
220
|
218
|
266
|
265
|
272
|
253
|
281
|
326
|
326
|
|
投資有価証券
|
-
|
1,348
|
1,715
|
1,251
|
1,970
|
2,306
|
2,576
|
2,420
|
2,628
|
3,226
|
4,586
|
6,317
|
8,315
|
|
固定資産合計
|
-
|
2,624
|
2,846
|
2,534
|
3,074
|
3,203
|
3,555
|
3,504
|
4,194
|
4,908
|
6,247
|
8,365
|
11,426
|
|
総資産
|
-
|
15,356
|
17,981
|
17,763
|
19,589
|
21,165
|
22,971
|
22,343
|
23,552
|
23,918
|
27,069
|
31,588
|
33,882
|
|
流動負債合計
|
-
|
8,433
|
10,313
|
9,656
|
10,127
|
10,780
|
12,070
|
10,671
|
10,840
|
10,137
|
11,551
|
12,505
|
12,361
|
|
固定負債合計
|
-
|
858
|
791
|
839
|
876
|
999
|
120
|
48
|
47
|
113
|
337
|
807
|
1,040
|
|
総負債
|
-
|
9,292
|
11,105
|
10,496
|
11,004
|
11,780
|
12,190
|
10,720
|
10,887
|
10,250
|
11,888
|
13,312
|
13,401
|
|
利益剰余金
|
-
|
4,041
|
4,601
|
5,324
|
6,145
|
6,878
|
8,387
|
9,385
|
10,301
|
11,041
|
12,118
|
14,106
|
15,773
|
|
株主資本
|
5,452
|
6,064
|
6,876
|
7,267
|
8,585
|
9,386
|
10,781
|
11,623
|
12,665
|
13,668
|
15,181
|
18,275
|
20,480
|