| （単位：百万円） | 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 | - | 910 | 491 | 911 | 2,854 | 2,257 | 1,415 | 1,891 | 1,209 | 1,887 | 1,410 | 1,768 |
| 現金 + 有価証券 | - | 910 | 491 | 911 | 2,854 | 2,257 | 1,415 | 1,891 | 1,209 | 1,887 | 1,410 | 1,768 |
| 流動資産合計 | - | 1,889 | 1,944 | 2,919 | 4,636 | 4,027 | 3,781 | 3,612 | 3,136 | 3,557 | 3,816 | 4,678 |
| 有形固定資産 | - | 76 | 133 | 130 | 450 | 425 | 372 | 324 | 280 | 261 | 323 | 303 |
| 投資有価証券 | - | 12 | 18 | 0 | 30 | 329 | 336 | 422 | 423 | 563 | 653 | 920 |
| 固定資産合計 | - | 397 | 551 | 672 | 1,011 | 1,697 | 1,898 | 2,255 | 1,959 | 1,988 | 1,844 | 1,943 |
| 総資産 | - | 2,287 | 2,496 | 3,591 | 5,647 | 5,724 | 5,680 | 5,866 | 5,096 | 5,546 | 5,661 | 6,631 |
| 短期借入金 | - | 640 | 550 | 600 | 600 | 600 | 600 | 550 | 500 | 500 | 500 | 500 |
| 一年内返済予定の長期借入金 | - | 216 | 273 | 430 | 655 | 530 | 516 | 572 | 533 | 488 | 497 | 477 |
| 流動負債合計 | - | 1,222 | 1,280 | 1,617 | 1,942 | 1,874 | 1,707 | 1,750 | 1,642 | 1,878 | 1,713 | 1,956 |
| 固定負債合計 | - | 327 | 352 | 511 | 890 | 638 | 763 | 878 | 514 | 518 | 650 | 743 |
| 総負債 | - | 1,549 | 1,633 | 2,129 | 2,832 | 2,513 | 2,471 | 2,629 | 2,157 | 2,397 | 2,364 | 2,700 |
| 利益剰余金 | - | 549 | 674 | 854 | 1,046 | 1,379 | 1,348 | 1,326 | 1,044 | 1,203 | 1,268 | 1,578 |
| 株主資本 | 649 | 737 | 862 | 1,462 | 2,815 | 3,211 | 3,208 | 3,237 | 2,938 | 3,149 | 3,296 | 3,930 |