|
（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
|
-
|
100
|
152
|
212
|
423
|
558
|
413
|
416
|
443
|
381
|
397
|
642
|
414
|
|
現金 + 有価証券
|
-
|
100
|
152
|
212
|
423
|
558
|
413
|
416
|
443
|
381
|
397
|
642
|
414
|
|
流動資産合計
|
-
|
270
|
377
|
539
|
1,004
|
1,204
|
876
|
852
|
667
|
632
|
647
|
889
|
621
|
|
有形固定資産
|
-
|
308
|
808
|
1,265
|
1,092
|
733
|
702
|
862
|
1,087
|
1,221
|
1,199
|
1,202
|
1,358
|
|
投資有価証券
|
-
|
156
|
329
|
214
|
205
|
603
|
725
|
541
|
462
|
691
|
794
|
1,028
|
695
|
|
固定資産合計
|
-
|
990
|
1,812
|
2,263
|
2,222
|
2,263
|
2,460
|
2,447
|
2,678
|
3,060
|
3,157
|
3,450
|
3,328
|
|
総資産
|
-
|
1,261
|
2,190
|
2,803
|
3,226
|
3,467
|
3,338
|
3,304
|
3,350
|
3,701
|
3,811
|
4,346
|
3,954
|
|
短期借入金
|
-
|
16
|
219
|
100
|
100
|
67
|
34
|
135
|
149
|
175
|
79
|
85
|
84
|
|
一年内返済予定の長期借入金
|
-
|
9
|
14
|
76
|
82
|
101
|
175
|
145
|
102
|
21
|
49
|
110
|
167
|
|
流動負債合計
|
-
|
169
|
425
|
431
|
536
|
557
|
491
|
557
|
538
|
542
|
652
|
974
|
1,019
|
|
固定負債合計
|
-
|
496
|
776
|
1,174
|
1,276
|
1,250
|
1,328
|
1,384
|
1,359
|
1,499
|
1,537
|
1,748
|
1,546
|
|
総負債
|
-
|
665
|
1,201
|
1,605
|
1,813
|
1,807
|
1,819
|
1,942
|
1,897
|
2,042
|
2,190
|
2,723
|
2,565
|
|
利益剰余金
|
-
|
-533
|
-393
|
105
|
315
|
517
|
464
|
523
|
623
|
687
|
762
|
530
|
592
|
|
株主資本
|
531
|
596
|
987
|
1,197
|
1,413
|
1,659
|
1,518
|
1,361
|
1,452
|
1,658
|
1,621
|
1,623
|
1,388
|