| （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 | - | 1,773 | 1,023 | 1,393 | 1,804 | 1,942 | 2,152 | 2,019 | 2,459 | 3,261 | 2,656 | 2,719 | 2,847 |
| 流動資産合計 | - | 2,256 | 1,601 | 2,006 | 2,393 | 2,642 | 2,897 | 2,896 | 3,405 | 3,995 | 3,654 | 3,682 | 4,028 |
| 有形固定資産 | - | 1,165 | 1,526 | 1,485 | 1,445 | 1,761 | 2,059 | 2,718 | 2,709 | 2,683 | 2,667 | 3,381 | 3,925 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
| 固定資産合計 | - | 1,270 | 1,626 | 1,592 | 1,606 | 1,928 | 2,274 | 2,965 | 3,016 | 3,138 | 3,069 | 3,839 | 4,389 |
| 総資産 | - | 3,526 | 3,228 | 3,599 | 3,999 | 4,570 | 5,171 | 5,861 | 6,422 | 7,133 | 6,723 | 7,521 | 8,416 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 14 | - | - | - |
| 流動負債合計 | - | 658 | 734 | 711 | 669 | 786 | 893 | 1,034 | 977 | 1,043 | 1,082 | 1,167 | 1,305 |
| 固定負債合計 | - | 223 | 285 | 296 | 256 | 272 | 293 | 337 | 355 | 432 | 144 | 146 | 158 |
| 総負債 | - | 881 | 1,019 | 1,008 | 925 | 1,059 | 1,187 | 1,372 | 1,332 | 1,476 | 1,226 | 1,314 | 1,464 |
| 利益剰余金 | - | 2,008 | 2,281 | 2,662 | 3,146 | 3,583 | 4,056 | 4,561 | 5,162 | 5,730 | 6,401 | 7,111 | 7,856 |
| 株主資本 | 2,441 | 2,645 | 2,208 | 2,590 | 3,074 | 3,510 | 3,984 | 4,488 | 5,089 | 5,657 | 5,497 | 6,207 | 6,952 |