| （単位：百万円） | 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 | - | 1,064 | 2,041 | 2,318 | 2,172 | 1,932 | 2,306 | 2,732 | 2,615 | 2,812 | 3,407 |
| 現金 + 有価証券 | - | 1,064 | 2,041 | 2,318 | 2,172 | 1,932 | 2,306 | 2,732 | 2,615 | 2,812 | 3,407 |
| 流動資産合計 | - | 1,755 | 2,832 | 3,288 | 3,276 | 3,227 | 3,600 | 4,182 | 4,233 | 4,780 | 5,570 |
| 有形固定資産 | - | 42 | 38 | 46 | 95 | 249 | 188 | 105 | 354 | 302 | 398 |
| 投資有価証券 | - | 8 | 8 | 8 | 8 | 8 | 1 | 1 | 1 | 152 | 192 |
| 固定資産合計 | - | 146 | 152 | 168 | 330 | 751 | 637 | 488 | 775 | 870 | 1,145 |
| 総資産 | - | 1,901 | 2,984 | 3,457 | 3,606 | 3,978 | 4,237 | 4,671 | 5,008 | 5,650 | 6,715 |
| 短期借入金 | - | 423 | 424 | 360 | 230 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 93 | 75 | 30 | 56 | - | - | - | - | - | - |
| 流動負債合計 | - | 1,313 | 1,405 | 1,545 | 1,409 | 1,447 | 1,351 | 1,582 | 1,666 | 2,035 | 2,321 |
| 固定負債合計 | - | 162 | 86 | 60 | 6 | 58 | 46 | 33 | 31 | 29 | 76 |
| 総負債 | - | 1,475 | 1,492 | 1,605 | 1,415 | 1,506 | 1,397 | 1,615 | 1,697 | 2,064 | 2,397 |
| 利益剰余金 | - | 263 | 533 | 887 | 1,224 | 1,433 | 1,819 | 2,074 | 2,403 | 2,782 | 3,433 |
| 株主資本 | 177 | 425 | 1,491 | 1,851 | 2,191 | 2,472 | 2,840 | 3,055 | 3,311 | 3,586 | 4,317 |