| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,300 | 2,719 | 2,364 | 3,621 | 4,318 | 5,172 | 6,122 |
| 流動資産合計 | - | 2,857 | 3,657 | 3,075 | 4,686 | 5,420 | 6,844 | 7,487 |
| 有形固定資産 | - | 1,133 | 1,352 | 1,966 | 1,949 | 1,956 | 2,281 | 2,218 |
| 投資有価証券 | - | - | - | - | - | 91 | 222 | 329 |
| 固定資産合計 | - | 1,390 | 1,577 | 2,197 | 2,241 | 2,539 | 3,029 | 3,310 |
| 総資産 | - | 4,248 | 5,235 | 5,272 | 6,928 | 7,959 | 9,872 | 10,797 |
| 一年内返済予定の長期借入金 | - | 120 | - | - | - | - | - | - |
| 流動負債合計 | - | 1,954 | 1,795 | 1,614 | 2,616 | 2,926 | 3,842 | 3,675 |
| 長期借入金 | - | 320 | - | - | - | - | - | - |
| 固定負債合計 | - | 322 | 2 | 9 | 31 | 31 | 184 | 185 |
| 総負債 | - | 2,277 | 1,798 | 1,623 | 2,647 | 2,957 | 4,026 | 3,860 |
| 資本金及び資本剰余金 | - | 25 | 1,005 | 1,007 | 1,019 | 1,024 | 1,035 | 1,064 |
| 利益剰余金 | - | 1,945 | 2,430 | 2,639 | 3,261 | 3,978 | 4,796 | 5,856 |
| 株主資本 | 1,435 | 1,970 | 3,436 | 3,648 | 4,281 | 5,002 | 5,846 | 6,937 |