| （単位：百万円） | 2013/9 | 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 | - | 2,472 | 2,336 | 3,484 | 4,174 | 4,073 | 4,404 | 4,349 | 5,457 | 5,756 | 5,632 | 5,954 | 5,594 |
| 売掛金 | - | 2,087 | 2,611 | - | - | 3,120 | 2,951 | 2,995 | - | - | - | - | - |
| 流動資産合計 | - | 4,671 | 5,228 | 6,650 | 7,751 | 7,607 | 7,745 | 7,736 | 8,726 | 9,651 | 9,339 | 9,628 | 9,477 |
| 有形固定資産 | - | 169 | 174 | 166 | 218 | 233 | 295 | 227 | 170 | 145 | 174 | 184 | 176 |
| 投資有価証券 | - | 306 | 370 | 335 | 345 | 351 | 337 | 321 | 400 | 459 | 595 | 482 | 472 |
| 固定資産合計 | - | 924 | 1,115 | 1,014 | 1,106 | 1,219 | 1,346 | 1,503 | 1,554 | 1,416 | 1,754 | 1,604 | 1,704 |
| 総資産 | - | 5,595 | 6,344 | 7,665 | 8,857 | 8,826 | 9,092 | 9,239 | 10,281 | 11,067 | 11,094 | 11,233 | 11,181 |
| 流動負債合計 | - | 2,760 | 3,264 | 4,109 | 4,553 | 4,103 | 4,028 | 4,048 | 4,754 | 5,643 | 5,245 | 5,524 | 5,482 |
| 固定負債合計 | - | 88 | 58 | 71 | 74 | 84 | 79 | 69 | 73 | 68 | 69 | 66 | 63 |
| 総負債 | - | 2,848 | 3,322 | 4,181 | 4,627 | 4,188 | 4,108 | 4,118 | 4,828 | 5,712 | 5,314 | 5,591 | 5,545 |
| 利益剰余金 | - | 1,124 | 1,373 | 1,861 | 2,591 | 3,006 | 3,357 | 3,501 | 3,793 | 4,222 | 4,651 | 4,553 | 4,571 |
| 株主資本 | 2,432 | 2,747 | 3,022 | 3,485 | 4,229 | 4,638 | 4,983 | 5,122 | 5,453 | 5,355 | 5,781 | 5,642 | 5,636 |