|
（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
|
-
|
1,395
|
3,221
|
2,155
|
2,638
|
3,436
|
4,412
|
4,248
|
5,272
|
4,534
|
4,370
|
5,574
|
5,765
|
|
有価証券
|
-
|
-
|
1,000
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
929
|
674
|
633
|
1,028
|
1,046
|
1,037
|
1,298
|
1,270
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,147
|
5,949
|
4,300
|
4,668
|
6,400
|
6,286
|
7,524
|
8,081
|
8,031
|
7,598
|
8,743
|
9,616
|
|
有形固定資産
|
-
|
9,170
|
11,949
|
16,523
|
16,638
|
20,121
|
25,993
|
31,673
|
37,015
|
38,607
|
36,919
|
35,451
|
33,982
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
9,562
|
12,292
|
17,573
|
17,745
|
21,767
|
27,073
|
32,322
|
37,521
|
39,210
|
38,120
|
36,519
|
34,960
|
|
総資産
|
-
|
12,710
|
18,241
|
21,873
|
22,414
|
28,168
|
33,360
|
39,847
|
45,603
|
47,241
|
45,718
|
45,262
|
44,576
|
|
買掛金
|
-
|
542
|
328
|
363
|
603
|
612
|
639
|
948
|
1,000
|
1,543
|
1,287
|
1,379
|
1,474
|
|
短期借入金
|
-
|
190
|
150
|
-
|
200
|
200
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
722
|
654
|
681
|
1,208
|
1,310
|
1,192
|
1,526
|
1,938
|
2,343
|
2,186
|
2,100
|
2,108
|
|
流動負債合計
|
-
|
3,262
|
3,496
|
4,189
|
3,911
|
3,945
|
3,536
|
4,057
|
5,344
|
5,368
|
5,036
|
4,802
|
5,340
|
|
長期借入金
|
-
|
2,897
|
6,166
|
7,683
|
7,140
|
11,245
|
15,378
|
20,188
|
23,194
|
24,099
|
22,168
|
21,782
|
19,926
|
|
固定負債合計
|
-
|
7,135
|
9,217
|
10,288
|
9,066
|
12,319
|
15,961
|
20,355
|
23,334
|
24,334
|
22,491
|
22,226
|
20,551
|
|
総負債
|
-
|
10,397
|
12,713
|
14,478
|
12,977
|
16,265
|
19,497
|
24,412
|
28,678
|
29,702
|
27,528
|
27,028
|
25,891
|
|
資本金及び資本剰余金
|
-
|
1,000
|
3,216
|
3,236
|
3,328
|
3,552
|
3,576
|
3,584
|
3,584
|
3,584
|
3,584
|
3,584
|
3,584
|
|
利益剰余金
|
-
|
1,387
|
2,353
|
4,181
|
6,097
|
8,321
|
10,256
|
11,840
|
13,339
|
14,058
|
14,709
|
14,817
|
15,351
|
|
株主資本
|
689
|
2,312
|
5,527
|
7,394
|
9,436
|
11,902
|
13,862
|
15,434
|
16,924
|
17,539
|
18,190
|
18,234
|
18,684
|