| （単位：百万円） | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,413 | 2,270 | 3,947 | 3,882 | 3,273 | 3,936 | 4,478 |
| 流動資産合計 | - | 6,818 | 6,818 | 9,675 | 12,149 | 15,805 | 21,693 | 28,513 |
| 有形固定資産 | - | 788 | 987 | 1,669 | 2,020 | 2,729 | 3,741 | 4,815 |
| 固定資産合計 | - | 1,372 | 1,580 | 2,443 | 3,251 | 4,154 | 5,463 | 6,874 |
| 総資産 | - | 8,191 | 8,398 | 12,117 | 15,401 | 19,959 | 27,156 | 35,386 |
| 短期借入金 | - | 1,882 | 1,542 | 1,738 | 3,436 | 5,688 | 8,076 | 9,415 |
| 一年内返済予定の長期借入金 | - | 199 | 234 | 239 | 223 | 414 | 1,396 | 1,976 |
| 流動負債合計 | - | 3,723 | 3,553 | 4,549 | 6,444 | 9,283 | 14,155 | 16,911 |
| 長期借入金 | - | 725 | 616 | 1,762 | 2,230 | 2,983 | 3,545 | 6,494 |
| 固定負債合計 | - | 1,529 | 1,390 | 2,234 | 2,732 | 3,544 | 4,124 | 7,390 |
| 総負債 | - | 5,253 | 4,944 | 6,783 | 9,176 | 12,827 | 18,278 | 24,301 |
| 資本金及び資本剰余金 | - | 100 | 100 | 1,289 | 1,293 | 1,301 | 1,312 | 1,319 |
| 利益剰余金 | - | 2,837 | 3,354 | 4,041 | 4,918 | 5,810 | 7,540 | 9,741 |
| 株主資本 | 2,248 | 2,938 | 3,454 | 5,334 | 6,224 | 7,132 | 8,878 | 11,085 |