| （単位：百万円） | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,016 | 4,015 | 7,569 | 5,345 | 3,366 | 2,939 |
| 現金 + 有価証券 | - | 4,016 | 4,015 | 7,569 | 5,345 | 3,366 | 2,939 |
| 流動資産合計 | - | 17,265 | 16,351 | 21,804 | 25,834 | 30,439 | 39,316 |
| 有形固定資産 | - | 8,928 | 9,483 | 11,775 | 16,177 | 24,240 | 28,088 |
| 投資有価証券 | - | 733 | 863 | 927 | 1,407 | 1,405 | 1,770 |
| 固定資産合計 | - | 12,933 | 13,138 | 16,984 | 23,774 | 30,510 | 35,150 |
| 総資産 | - | 30,198 | 29,489 | 38,788 | 49,608 | 60,949 | 74,467 |
| 短期借入金 | - | 210 | 134 | - | 1,500 | 3,800 | 8,800 |
| 一年内返済予定の長期借入金 | - | 808 | 808 | 958 | 1,538 | 2,188 | 2,332 |
| 流動負債合計 | - | 12,310 | 10,918 | 13,400 | 17,185 | 22,486 | 32,056 |
| 固定負債合計 | - | 5,984 | 5,231 | 5,674 | 10,201 | 15,727 | 15,166 |
| 総負債 | - | 18,295 | 16,150 | 19,074 | 27,387 | 38,213 | 47,222 |
| 利益剰余金 | - | 7,135 | 8,500 | 10,942 | 13,089 | 13,601 | 17,863 |
| 株主資本 | 10,772 | 11,903 | 13,338 | 19,713 | 22,221 | 22,735 | 27,244 |