| （単位：百万円） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 812 | 708 | 966 | 1,340 | 1,109 | 1,597 | 523 | 855 | 1,992 | 1,030 | 1,332 |
| 流動資産合計 | - | 2,431 | 3,356 | 4,421 | 4,941 | 4,955 | 3,727 | 6,868 | 4,635 | 4,830 | 4,487 | 4,018 |
| 有形固定資産 | - | 681 | 1,363 | 1,222 | 1,094 | 249 | 229 | 216 | 123 | 124 | 1,280 | 1,266 |
| 投資有価証券 | - | 39 | 29 | 12 | 22 | 5 | 5 | 32 | 32 | 35 | 24 | 24 |
| 固定資産合計 | - | 764 | 1,475 | 1,323 | 1,226 | 493 | 475 | 519 | 398 | 447 | 1,509 | 1,463 |
| 総資産 | - | 3,196 | 4,831 | 5,744 | 6,168 | 5,449 | 4,202 | 7,387 | 5,034 | 5,277 | 5,996 | 5,481 |
| 短期借入金 | - | 506 | 345 | 1,488 | 1,442 | 1,278 | 19 | 56 | 189 | 2 | 1,076 | 1,000 |
| 一年内返済予定の長期借入金 | - | 489 | 1,188 | 963 | 317 | 255 | 523 | 2,771 | 1,434 | 23 | 759 | 116 |
| 流動負債合計 | - | 1,480 | 2,284 | 3,163 | 2,354 | 2,444 | 1,063 | 3,155 | 1,992 | 440 | 2,235 | 1,575 |
| 固定負債合計 | - | 1,007 | 1,627 | 1,194 | 2,116 | 1,161 | 1,079 | 2,197 | 994 | 2,635 | 1,973 | 1,556 |
| 総負債 | - | 2,488 | 3,912 | 4,358 | 4,470 | 3,605 | 2,142 | 5,352 | 2,987 | 3,076 | 4,208 | 3,133 |
| 利益剰余金 | - | 641 | 852 | 1,038 | 1,330 | 1,473 | 1,688 | 1,662 | 1,680 | 1,833 | 1,403 | 1,477 |
| 株主資本 | 414 | 708 | 919 | 1,386 | 1,697 | 1,844 | 2,059 | 2,034 | 2,046 | 2,202 | 1,788 | 2,348 |