| （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 | - | 656 | 786 | 762 | 680 | 1,193 | 773 | 1,118 | 1,391 | 1,320 | 1,451 | 1,407 | 1,558 |
| 売掛金 | - | - | - | - | - | - | - | - | 373 | 411 | 520 | 465 | 604 |
| 流動資産合計 | - | 882 | 1,092 | 1,129 | 999 | 1,564 | 1,141 | 1,563 | 1,871 | 1,834 | 2,101 | 2,240 | 2,402 |
| 有形固定資産 | - | 44 | 30 | 75 | 90 | 80 | 79 | 51 | 32 | 64 | 57 | 85 | 69 |
| 投資有価証券 | - | 7 | 13 | 15 | 36 | 35 | 39 | 39 | 39 | 53 | 56 | 56 | 54 |
| 固定資産合計 | - | 146 | 157 | 305 | 439 | 595 | 922 | 1,187 | 1,268 | 1,269 | 1,063 | 1,284 | 803 |
| 総資産 | - | 1,029 | 1,250 | 1,434 | 1,439 | 2,159 | 2,064 | 2,751 | 3,139 | 3,104 | 3,165 | 3,524 | 3,205 |
| 短期借入金 | - | - | - | - | - | 200 | 400 | 100 | 200 | 250 | 250 | 250 | 250 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 199 | 199 | 257 | 221 | 239 | 243 | 165 | 75 |
| 流動負債合計 | - | 222 | 213 | 216 | 167 | 604 | 822 | 718 | 919 | 883 | 1,018 | 1,122 | 1,103 |
| 固定負債合計 | - | - | - | 24 | 37 | 379 | 181 | 757 | 571 | 415 | 163 | 466 | 416 |
| 総負債 | - | 222 | 213 | 241 | 204 | 984 | 1,003 | 1,476 | 1,491 | 1,299 | 1,181 | 1,589 | 1,520 |
| 利益剰余金 | - | 279 | 510 | 650 | 692 | 571 | 536 | 720 | 934 | 1,137 | 1,282 | 1,304 | 1,105 |
| 株主資本 | 340 | 806 | 1,036 | 1,193 | 1,234 | 1,174 | 1,061 | 1,275 | 1,648 | 1,804 | 1,983 | 1,934 | 1,684 |