| (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 | - | 947 | 1,093 | 617 | 797 | 1,121 | 1,015 | 1,308 | 1,041 | 1,826 | 1,479 | 935 | 812 |
| 流動資産合計 | - | 1,253 | 1,431 | 1,306 | 1,296 | 1,632 | 1,538 | 2,044 | 2,236 | 2,453 | 2,345 | 1,962 | 2,886 |
| 有形固定資産 | - | 307 | 348 | 347 | 431 | 444 | 917 | 1,289 | 1,350 | 1,286 | 1,496 | 1,606 | 2,029 |
| 投資有価証券 | - | 20 | 20 | 80 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 692 | 737 | 792 | 868 | 857 | 1,348 | 1,963 | 2,002 | 1,964 | 2,233 | 2,287 | 2,675 |
| 総資産 | - | 1,945 | 2,170 | 2,098 | 2,188 | 2,532 | 2,917 | 4,027 | 4,248 | 4,418 | 4,583 | 4,271 | 5,606 |
| 短期借入金 | - | - | - | - | - | - | - | 400 | 400 | 200 | 100 | 100 | 250 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 73 | 210 | 252 | 324 | 380 | 391 | 471 |
| 流動負債合計 | - | 396 | 385 | 340 | 422 | 481 | 434 | 1,135 | 1,207 | 1,245 | 1,247 | 1,097 | 1,332 |
| 固定負債合計 | - | 15 | 17 | 12 | 11 | 242 | 580 | 1,641 | 1,778 | 1,746 | 1,749 | 1,591 | 2,602 |
| 総負債 | - | 412 | 403 | 352 | 433 | 724 | 1,015 | 2,777 | 2,986 | 2,992 | 2,998 | 2,689 | 3,935 |
| 利益剰余金 | - | 692 | 912 | 890 | 878 | 921 | 977 | 315 | 333 | 454 | 563 | 603 | 679 |
| 株主資本 | 1,318 | 1,533 | 1,766 | 1,746 | 1,754 | 1,806 | 1,902 | 1,250 | 1,262 | 1,426 | 1,584 | 1,582 | 1,670 |