| （単位：百万円） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,360 | 1,621 | 1,732 | 1,837 | 2,199 | 2,321 | 2,668 | 2,978 | 3,181 | 3,262 | 3,875 | 3,951 |
| 売掛金 | - | - | - | - | - | 303 | 496 | 361 | 357 | 417 | 522 | 366 | 438 |
| 流動資産合計 | - | 1,823 | 2,079 | 2,144 | 2,327 | 2,571 | 2,882 | 3,092 | 3,396 | 3,631 | 3,831 | 4,294 | 4,451 |
| 有形固定資産 | - | 1,286 | 1,255 | 1,212 | 1,202 | 1,174 | 1,176 | 1,148 | 1,117 | 1,093 | 1,120 | 1,109 | 1,096 |
| 投資有価証券 | - | 195 | 254 | 215 | 297 | 361 | 364 | 508 | 531 | 389 | 633 | 601 | 568 |
| 固定資産合計 | - | 1,597 | 1,584 | 1,512 | 1,578 | 1,617 | 1,665 | 1,757 | 1,757 | 1,614 | 1,927 | 1,827 | 1,790 |
| 総資産 | - | 3,421 | 3,664 | 3,657 | 3,906 | 4,188 | 4,547 | 4,850 | 5,153 | 5,245 | 5,759 | 6,121 | 6,242 |
| 一年内返済予定の長期借入金 | - | 76 | 75 | 44 | 8 | - | - | - | - | - | 5 | 35 | 6 |
| 流動負債合計 | - | 517 | 533 | 432 | 436 | 467 | 580 | 566 | 584 | 570 | 575 | 617 | 491 |
| 固定負債合計 | - | 323 | 293 | 245 | 263 | 292 | 319 | 310 | 315 | 266 | 400 | 402 | 384 |
| 総負債 | - | 840 | 827 | 677 | 700 | 760 | 900 | 877 | 899 | 836 | 975 | 1,020 | 876 |
| 利益剰余金 | - | 1,885 | 2,092 | 2,222 | 2,395 | 2,577 | 2,808 | 3,065 | 3,332 | 3,605 | 3,869 | 4,141 | 4,485 |
| 株主資本 | 2,403 | 2,581 | 2,837 | 2,979 | 3,205 | 3,427 | 3,647 | 3,972 | 4,254 | 4,409 | 4,783 | 5,101 | 5,365 |