| （単位：百万円） | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,948 | 5,348 | 6,366 | 5,763 | 4,961 | 4,902 |
| 有価証券 | - | - | - | - | - | 2,302 | - |
| 現金 + 有価証券 | - | 5,948 | 5,348 | 6,366 | 5,763 | 7,263 | 4,902 |
| 流動資産合計 | - | 18,771 | 22,813 | 27,764 | 34,948 | 37,892 | 40,470 |
| 有形固定資産 | - | 923 | 1,014 | 1,221 | 1,335 | 1,264 | 1,241 |
| 投資有価証券 | - | 30 | 51 | 51 | 52 | 52 | 183 |
| 固定資産合計 | - | 3,048 | 3,103 | 3,162 | 3,127 | 2,900 | 3,101 |
| 総資産 | - | 21,819 | 25,917 | 30,926 | 38,075 | 40,792 | 43,570 |
| 短期借入金 | - | 7,478 | 10,347 | 15,354 | 18,964 | 22,541 | 25,980 |
| 一年内返済予定の長期借入金 | - | 1,210 | 1,276 | 1,435 | 1,905 | 1,628 | 2,110 |
| 流動負債合計 | - | 12,633 | 16,277 | 21,150 | 24,833 | 27,853 | 32,246 |
| 固定負債合計 | - | 5,849 | 5,266 | 4,509 | 6,122 | 5,462 | 2,933 |
| 総負債 | - | 18,481 | 21,543 | 25,659 | 30,955 | 33,315 | 35,179 |
| 利益剰余金 | - | 2,211 | 3,246 | 4,639 | 5,301 | 5,936 | 6,835 |
| 株主資本 | 2,823 | 3,337 | 4,373 | 5,266 | 7,120 | 7,477 | 8,391 |