| （単位：百万円） | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 716 | 941 | 982 | 1,132 | 1,211 | 1,587 | 1,612 | 2,229 | 2,746 | 2,153 | 1,860 |
| 現金 + 有価証券 | - | 716 | 941 | 982 | 1,132 | 1,211 | 1,587 | 1,612 | 2,229 | 2,746 | 2,153 | 1,860 |
| 流動資産合計 | - | 1,429 | 1,767 | 2,012 | 2,241 | 2,547 | 2,957 | 4,303 | 4,262 | 4,472 | 3,855 | 3,460 |
| 有形固定資産 | - | 59 | 54 | 53 | 47 | 43 | 45 | 249 | 319 | 296 | 269 | 543 |
| 固定資産合計 | - | 212 | 209 | 273 | 281 | 584 | 546 | 528 | 663 | 635 | 552 | 825 |
| 総資産 | - | 1,642 | 1,977 | 2,285 | 2,522 | 3,131 | 3,503 | 4,832 | 4,926 | 5,107 | 4,408 | 4,286 |
| 短期借入金 | - | - | - | - | - | 715 | 910 | 1,211 | 1,210 | 1,000 | 800 | 742 |
| 一年内返済予定の長期借入金 | - | 154 | 70 | 19 | 19 | 13 | - | - | - | - | - | - |
| 流動負債合計 | - | 856 | 858 | 1,085 | 1,085 | 1,726 | 2,148 | 3,374 | 3,149 | 2,932 | 2,253 | 2,049 |
| 固定負債合計 | - | 262 | 95 | 78 | 60 | 54 | 77 | 65 | 132 | 140 | 150 | 402 |
| 総負債 | - | 1,119 | 954 | 1,163 | 1,146 | 1,781 | 2,225 | 3,439 | 3,281 | 3,073 | 2,403 | 2,452 |
| 利益剰余金 | - | 502 | 734 | 1,041 | 1,283 | 1,163 | 1,092 | 1,161 | 1,357 | 1,736 | 1,964 | 1,761 |
| 株主資本 | 330 | 522 | 1,023 | 1,121 | 1,375 | 1,350 | 1,278 | 1,392 | 1,644 | 2,034 | 2,004 | 1,833 |