| （単位：百万円） | 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 | - | 2,208 | 6,826 | 6,820 | 7,308 | 6,163 | 5,935 | 6,007 | 5,359 | 6,460 |
| 商品及び製品 | - | 145 | 127 | 202 | 145 | 322 | 363 | 297 | 326 | 357 |
| 流動資産合計 | - | 3,791 | 8,660 | 8,892 | 9,428 | 9,600 | 9,586 | 9,906 | 9,806 | 11,276 |
| 有形固定資産 | - | 695 | 708 | 838 | 1,173 | 3,065 | 3,581 | 3,828 | 4,240 | 4,249 |
| 投資有価証券 | - | 0 | 0 | 101 | 60 | 75 | 25 | 20 | 276 | 594 |
| 固定資産合計 | - | 1,262 | 1,307 | 1,970 | 2,057 | 9,678 | 9,987 | 10,237 | 10,641 | 11,208 |
| 総資産 | - | 5,054 | 9,967 | 10,862 | 11,486 | 19,277 | 19,574 | 20,143 | 20,448 | 22,485 |
| 短期借入金 | - | - | - | - | - | - | - | 754 | 717 | 730 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 363 | 363 | 363 | 363 | 363 |
| 流動負債合計 | - | 2,097 | 3,099 | 2,788 | 2,875 | 7,936 | 7,614 | 8,543 | 9,221 | 11,148 |
| 長期借入金 | - | - | - | - | - | 1,454 | 1,090 | 727 | 429 | 51 |
| 固定負債合計 | - | 361 | 399 | 430 | 518 | 2,476 | 2,184 | 1,893 | 1,664 | 1,355 |
| 総負債 | - | 2,459 | 3,498 | 3,219 | 3,394 | 10,412 | 9,799 | 10,437 | 10,886 | 12,504 |
| 資本金及び資本剰余金 | - | 16 | 2,819 | 2,819 | 2,836 | 2,850 | 2,852 | 2,866 | 2,878 | 2,898 |
| 利益剰余金 | - | 2,578 | 3,650 | 4,824 | 5,443 | 6,378 | 7,266 | 7,173 | 7,013 | 7,419 |
| 株主資本 | 1,786 | 2,595 | 6,469 | 7,642 | 8,091 | 8,865 | 9,774 | 9,706 | 9,562 | 9,981 |