| （単位：百万円） | 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 | - | 1,210 | 1,646 | 1,450 | 1,658 | 2,031 | 1,805 | 1,846 | 2,201 | 2,248 |
| 現金 + 有価証券 | - | 1,210 | 1,646 | 1,450 | 1,658 | 2,031 | 1,805 | 1,846 | 2,201 | 2,248 |
| 流動資産合計 | - | 3,082 | 4,154 | 4,735 | 4,239 | 5,347 | 6,583 | 9,038 | 11,229 | 12,906 |
| 有形固定資産 | - | 3,527 | 3,517 | 3,877 | 4,207 | 3,613 | 4,287 | 4,422 | 4,459 | 4,136 |
| 投資有価証券 | - | 101 | 128 | 91 | 122 | 108 | 135 | 190 | 200 | 277 |
| 固定資産合計 | - | 3,903 | 3,926 | 4,475 | 4,829 | 4,201 | 4,928 | 5,091 | 5,185 | 4,931 |
| 総資産 | - | 6,985 | 8,080 | 9,209 | 9,068 | 9,548 | 11,511 | 14,129 | 16,414 | 17,837 |
| 短期借入金 | - | 156 | 382 | 316 | 420 | 1,389 | 1,880 | 1,272 | 1,204 | 1,190 |
| 一年内返済予定の長期借入金 | - | 561 | 607 | 1,163 | 470 | 460 | 383 | 996 | 1,174 | 824 |
| 流動負債合計 | - | 1,973 | 2,154 | 2,934 | 2,445 | 3,578 | 4,296 | 4,618 | 5,111 | 4,914 |
| 固定負債合計 | - | 3,197 | 3,277 | 3,350 | 3,346 | 2,337 | 3,170 | 4,868 | 6,040 | 6,724 |
| 総負債 | - | 5,171 | 5,431 | 6,284 | 5,791 | 5,914 | 7,466 | 9,487 | 11,150 | 11,638 |
| 利益剰余金 | - | 1,677 | 2,000 | 2,303 | 2,631 | 2,962 | 3,381 | 3,931 | 4,533 | 5,405 |
| 株主資本 | 1,535 | 1,813 | 2,649 | 2,925 | 3,277 | 3,634 | 4,045 | 4,642 | 5,264 | 6,199 |