| （単位：百万円） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,624 | 2,345 | 2,021 | 2,700 | 1,660 | 1,958 | 2,411 | 2,353 | 2,659 | 2,398 | 3,448 | 2,506 |
| 流動資産合計 | - | 2,966 | 3,856 | 4,341 | 5,079 | 4,849 | 6,665 | 7,751 | 7,423 | 8,162 | 10,395 | 10,870 | 10,769 |
| 有形固定資産 | - | 582 | 568 | 1,380 | 1,527 | 1,512 | 1,172 | 1,048 | 1,046 | 1,031 | 714 | 703 | 813 |
| 固定資産合計 | - | 839 | 850 | 1,704 | 1,737 | 1,811 | 1,550 | 1,394 | 1,431 | 1,376 | 1,011 | 1,061 | 1,267 |
| 総資産 | - | 3,806 | 4,706 | 6,045 | 6,817 | 6,661 | 8,215 | 9,146 | 8,854 | 9,538 | 11,406 | 11,931 | 12,037 |
| 短期借入金 | - | 150 | 301 | 315 | 695 | 321 | 1,150 | 986 | 369 | 322 | 346 | 686 | 291 |
| 流動負債合計 | - | 1,068 | 1,134 | 1,620 | 2,094 | 1,441 | 2,454 | 2,578 | 1,547 | 2,085 | 2,194 | 2,935 | 2,012 |
| 固定負債合計 | - | 229 | 385 | 857 | 1,193 | 1,450 | 1,894 | 2,425 | 3,003 | 2,971 | 4,067 | 3,379 | 4,075 |
| 総負債 | - | 1,298 | 1,520 | 2,478 | 3,288 | 2,892 | 4,349 | 5,003 | 4,551 | 5,057 | 6,262 | 6,313 | 6,087 |
| 利益剰余金 | - | -395 | -282 | 133 | 92 | 323 | 406 | 670 | 809 | 960 | 1,178 | 1,453 | 1,785 |
| 株主資本 | 1,842 | 2,507 | 3,186 | 3,568 | 3,528 | 3,769 | 3,866 | 4,143 | 4,303 | 4,482 | 5,145 | 5,618 | 5,950 |