|
（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
|
-
|
2,721
|
2,676
|
2,768
|
3,362
|
3,423
|
3,592
|
3,514
|
3,882
|
3,413
|
4,334
|
5,949
|
6,062
|
|
現金 + 有価証券
|
-
|
2,721
|
2,676
|
2,768
|
3,362
|
3,423
|
3,592
|
3,514
|
3,882
|
3,413
|
4,334
|
5,949
|
6,062
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,546
|
2,430
|
2,356
|
2,799
|
3,360
|
3,532
|
3,897
|
3,929
|
|
流動資産合計
|
-
|
3,684
|
3,746
|
4,081
|
4,968
|
5,689
|
6,501
|
6,361
|
7,154
|
7,389
|
8,640
|
10,685
|
10,580
|
|
有形固定資産
|
-
|
106
|
102
|
94
|
90
|
97
|
287
|
258
|
276
|
409
|
411
|
459
|
542
|
|
投資有価証券
|
-
|
17
|
9
|
9
|
-
|
0
|
0
|
0
|
23
|
158
|
168
|
145
|
144
|
|
固定資産合計
|
-
|
354
|
327
|
409
|
462
|
467
|
1,219
|
1,011
|
1,020
|
1,326
|
1,474
|
1,609
|
1,778
|
|
総資産
|
-
|
4,039
|
4,073
|
4,491
|
5,431
|
6,156
|
7,721
|
7,373
|
8,175
|
8,715
|
10,114
|
12,294
|
12,358
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
50
|
|
一年内返済予定の長期借入金
|
-
|
266
|
250
|
233
|
357
|
199
|
349
|
349
|
348
|
153
|
213
|
398
|
382
|
|
流動負債合計
|
-
|
1,464
|
1,476
|
1,429
|
1,699
|
2,258
|
3,212
|
3,015
|
3,764
|
3,931
|
4,217
|
5,001
|
4,689
|
|
固定負債合計
|
-
|
1,291
|
1,089
|
917
|
1,545
|
1,368
|
1,737
|
1,470
|
1,219
|
1,199
|
1,909
|
2,827
|
2,662
|
|
総負債
|
-
|
2,755
|
2,566
|
2,347
|
3,246
|
3,626
|
4,950
|
4,485
|
4,984
|
5,130
|
6,127
|
7,828
|
7,352
|
|
利益剰余金
|
-
|
1,195
|
1,405
|
1,372
|
1,451
|
1,754
|
2,031
|
2,221
|
2,545
|
2,824
|
3,197
|
3,680
|
4,189
|
|
株主資本
|
1,126
|
1,283
|
1,507
|
2,144
|
2,185
|
2,530
|
2,771
|
2,888
|
3,190
|
3,584
|
3,987
|
4,466
|
5,007
|