| （単位：百万円） | 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 | - | 1,033 | 1,792 | 1,775 | 1,805 | 2,332 | 2,456 | 2,736 | 3,385 | 3,414 | 4,225 |
| 有価証券 | - | - | - | - | - | - | - | - | 105 | 125 | 249 |
| 売掛金 | - | - | - | 458 | 562 | 574 | 680 | - | - | - | - |
| 流動資産合計 | - | 1,689 | 2,318 | 2,415 | 2,536 | 3,032 | 3,341 | 3,739 | 4,941 | 5,095 | 6,326 |
| 有形固定資産 | - | 48 | 50 | 79 | 78 | 72 | 72 | 67 | 76 | 159 | 321 |
| 投資有価証券 | - | - | 18 | 31 | 35 | 45 | 15 | 15 | 210 | 235 | 122 |
| 固定資産合計 | - | 204 | 193 | 413 | 462 | 498 | 559 | 559 | 1,353 | 1,514 | 1,586 |
| 総資産 | - | 1,893 | 2,511 | 2,829 | 2,999 | 3,531 | 3,900 | 4,299 | 6,295 | 6,610 | 7,913 |
| 短期借入金 | - | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 |
| 一年内返済予定の長期借入金 | - | 109 | 85 | 36 | 15 | 60 | 60 | 61 | 308 | 295 | 425 |
| 流動負債合計 | - | 834 | 807 | 879 | 1,026 | 1,138 | 1,325 | 1,451 | 2,078 | 2,244 | 2,559 |
| 固定負債合計 | - | 204 | 114 | 241 | 144 | 367 | 304 | 295 | 1,309 | 1,003 | 1,601 |
| 総負債 | - | 1,039 | 922 | 1,120 | 1,170 | 1,505 | 1,629 | 1,747 | 3,388 | 3,247 | 4,161 |
| 利益剰余金 | - | 744 | 905 | 1,027 | 1,148 | 1,338 | 1,581 | 1,860 | 2,192 | 2,622 | 2,982 |
| 株主資本 | 707 | 854 | 1,588 | 1,708 | 1,828 | 2,025 | 2,271 | 2,551 | 2,907 | 3,364 | 3,752 |