| （単位：百万円） | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,614 | 2,024 | 1,801 | 2,162 | 2,385 | 2,611 | 3,560 | 3,907 | 4,373 |
| 現金 + 有価証券 | - | 1,614 | 2,024 | 1,801 | 2,162 | 2,385 | 2,611 | 3,560 | 3,907 | 4,373 |
| 流動資産合計 | - | 3,330 | 3,888 | 4,974 | 5,477 | 4,273 | 3,557 | 8,295 | 9,277 | 12,588 |
| 有形固定資産 | - | 1,042 | 1,317 | 1,239 | 1,180 | 1,102 | 296 | 488 | 498 | 466 |
| 投資有価証券 | - | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 30 | 30 |
| 固定資産合計 | - | 1,087 | 1,369 | 1,445 | 1,304 | 1,198 | 431 | 778 | 655 | 651 |
| 総資産 | - | 4,418 | 5,257 | 6,419 | 6,782 | 5,472 | 3,989 | 9,074 | 9,932 | 13,240 |
| 短期借入金 | - | 1,033 | 1,902 | 682 | 299 | 190 | 317 | 887 | 2,876 | 1,733 |
| 一年内返済予定の長期借入金 | - | 350 | 344 | 375 | 474 | 308 | 235 | 552 | 959 | 488 |
| 流動負債合計 | - | 1,827 | 2,864 | 1,474 | 1,267 | 1,029 | 1,182 | 2,566 | 4,433 | 3,038 |
| 固定負債合計 | - | 2,059 | 1,587 | 3,461 | 4,017 | 2,935 | 1,824 | 5,033 | 3,004 | 7,244 |
| 総負債 | - | 3,887 | 4,452 | 4,936 | 5,285 | 3,964 | 3,007 | 7,599 | 7,437 | 10,282 |
| 利益剰余金 | - | 510 | 784 | 983 | 996 | 1,006 | 480 | 973 | 1,591 | 2,029 |
| 株主資本 | 374 | 531 | 805 | 1,483 | 1,496 | 1,507 | 982 | 1,474 | 2,495 | 2,958 |