| （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 | - | 1,754 | 2,066 | 2,285 | 2,456 | 2,933 | 3,193 | 2,539 | 2,619 | 3,422 | 4,534 | 2,712 | 3,935 |
| 流動資産合計 | - | 2,670 | 3,181 | 3,511 | 3,975 | 4,556 | 4,797 | 3,894 | 4,083 | 5,003 | 6,124 | 4,268 | 5,653 |
| 有形固定資産 | - | 200 | 179 | 218 | 195 | 236 | 216 | 191 | 186 | 180 | 161 | 289 | 253 |
| 固定資産合計 | - | 785 | 790 | 890 | 1,050 | 1,054 | 1,293 | 1,747 | 1,775 | 1,714 | 1,875 | 2,238 | 2,080 |
| 総資産 | - | 3,456 | 3,971 | 4,401 | 5,025 | 5,611 | 6,091 | 5,642 | 5,859 | 6,718 | 7,999 | 6,506 | 7,734 |
| 短期借入金 | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 58 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 60 | 60 | 80 | 39 | 19 | 19 | 20 | - | 99 | 99 | - | - |
| 流動負債合計 | - | 1,044 | 1,380 | 1,322 | 1,545 | 1,554 | 1,585 | 1,595 | 1,693 | 2,708 | 3,101 | 2,296 | 2,820 |
| 固定負債合計 | - | 224 | 164 | 221 | 187 | 175 | 180 | 205 | 216 | 1,048 | 965 | 271 | 285 |
| 総負債 | - | 1,268 | 1,544 | 1,543 | 1,732 | 1,729 | 1,765 | 1,800 | 1,910 | 3,757 | 4,066 | 2,567 | 3,105 |
| 利益剰余金 | - | 1,293 | 1,537 | 2,006 | 2,606 | 3,155 | 3,621 | 3,147 | 3,275 | 3,750 | 4,665 | 3,505 | 4,135 |
| 株主資本 | 1,641 | 2,187 | 2,426 | 2,858 | 3,293 | 3,881 | 4,325 | 3,842 | 3,948 | 2,961 | 3,933 | 3,939 | 4,628 |