| （単位：百万円） | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,954 | 10,576 | 12,271 | 13,652 | 14,351 | 15,518 | 16,341 | 18,118 |
| 現金 + 有価証券 | - | 2,954 | 10,576 | 12,271 | 13,652 | 14,351 | 15,518 | 16,341 | 18,118 |
| 流動資産合計 | - | 6,094 | 14,693 | 16,211 | 18,528 | 19,265 | 21,254 | 23,062 | 24,020 |
| 有形固定資産 | - | 2,115 | 2,140 | 2,297 | 2,157 | 2,050 | 1,983 | 1,953 | 1,892 |
| 投資有価証券 | - | 164 | 492 | 432 | 384 | 467 | 326 | 324 | 1,494 |
| 固定資産合計 | - | 3,397 | 3,882 | 3,744 | 4,669 | 4,592 | 4,247 | 4,160 | 4,230 |
| 総資産 | - | 9,491 | 18,575 | 19,956 | 23,197 | 23,857 | 25,501 | 27,222 | 28,251 |
| 一年内返済予定の長期借入金 | - | 175 | 173 | 173 | 398 | 396 | 192 | 177 | 74 |
| 流動負債合計 | - | 3,904 | 4,544 | 4,474 | 4,712 | 3,975 | 5,083 | 4,873 | 4,860 |
| 固定負債合計 | - | 1,394 | 1,272 | 1,214 | 2,311 | 1,963 | 757 | 556 | 581 |
| 総負債 | - | 5,299 | 5,817 | 5,688 | 7,023 | 5,938 | 5,840 | 5,430 | 5,442 |
| 利益剰余金 | - | 3,642 | 5,113 | 6,857 | 8,532 | 10,199 | 11,885 | 13,971 | 15,554 |
| 株主資本 | 2,685 | 4,191 | 12,758 | 14,267 | 16,174 | 17,918 | 19,661 | 21,792 | 22,809 |