| （単位：百万円） | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,095 | 1,252 | 1,702 | 1,811 | 1,693 | 1,835 | 2,038 | 1,823 | 1,888 | 2,448 | 2,631 |
| 流動資産合計 | - | 1,833 | 2,041 | 2,439 | 2,509 | 2,398 | 2,769 | 2,947 | 2,754 | 2,959 | 3,438 | 3,861 |
| 有形固定資産 | - | 630 | 626 | 623 | 629 | 967 | 973 | 967 | 1,432 | 1,392 | 1,422 | 1,394 |
| 投資有価証券 | - | 86 | 70 | 152 | 128 | 110 | 97 | 136 | 106 | 148 | 163 | 223 |
| 固定資産合計 | - | 980 | 844 | 958 | 963 | 1,299 | 1,322 | 1,317 | 1,723 | 1,736 | 1,856 | 1,914 |
| 総資産 | - | 2,814 | 2,886 | 3,398 | 3,473 | 3,698 | 4,091 | 4,264 | 4,478 | 4,696 | 5,294 | 5,776 |
| 短期借入金 | - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| 一年内返済予定の長期借入金 | - | 64 | 40 | 40 | 40 | 40 | 40 | 20 | 23 | 13 | 15 | 26 |
| 流動負債合計 | - | 1,064 | 873 | 812 | 830 | 927 | 961 | 973 | 984 | 934 | 1,219 | 1,395 |
| 固定負債合計 | - | 275 | 295 | 261 | 235 | 228 | 239 | 229 | 224 | 234 | 253 | 236 |
| 総負債 | - | 1,339 | 1,168 | 1,073 | 1,066 | 1,155 | 1,201 | 1,202 | 1,209 | 1,169 | 1,473 | 1,631 |
| 利益剰余金 | - | 1,386 | 1,640 | 1,785 | 1,887 | 2,009 | 2,159 | 2,324 | 2,523 | 2,741 | 3,001 | 3,279 |
| 株主資本 | 1,239 | 1,474 | 1,716 | 2,324 | 2,407 | 2,542 | 2,889 | 3,061 | 3,268 | 3,527 | 3,821 | 4,144 |