| (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 | - | 168 | 1,007 | 769 | 1,078 | 1,481 | 1,774 | 2,095 | 3,072 | 5,737 |
| 流動資産合計 | - | 273 | 1,167 | 1,037 | 1,396 | 1,884 | 2,291 | 3,057 | 4,368 | 7,366 |
| 有形固定資産 | - | 15 | 18 | 84 | 88 | 105 | 120 | 134 | 115 | 118 |
| 固定資産合計 | - | 84 | 122 | 484 | 493 | 590 | 744 | 925 | 1,186 | 1,503 |
| 総資産 | - | 357 | 1,290 | 1,522 | 1,890 | 2,475 | 3,036 | 3,983 | 5,554 | 8,894 |
| 一年内返済予定の長期借入金 | - | 10 | 12 | 30 | 36 | 47 | 45 | 43 | 38 | 30 |
| 流動負債合計 | - | 139 | 241 | 228 | 415 | 563 | 842 | 1,052 | 1,402 | 1,640 |
| 長期借入金 | - | 39 | 17 | 105 | 143 | 124 | 79 | 58 | 72 | 42 |
| 固定負債合計 | - | 183 | 214 | 400 | 521 | 616 | 425 | 354 | 402 | 422 |
| 総負債 | - | 323 | 455 | 628 | 937 | 1,180 | 1,267 | 1,407 | 1,804 | 2,063 |
| 資本金及び資本剰余金 | - | 120 | 810 | 813 | 813 | 819 | 839 | 853 | 858 | 2,088 |
| 利益剰余金 | - | -86 | 24 | 80 | 217 | 543 | 1,083 | 1,874 | 3,044 | 4,728 |
| 株主資本 | -103 | 34 | 834 | 893 | 953 | 1,295 | 1,768 | 2,576 | 3,749 | 6,831 |