| （単位：百万円） | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 486 | 452 | 3,336 | 11,192 | 11,342 | 12,128 | 8,868 | 10,833 |
| 流動資産合計 | - | 1,304 | 1,796 | 5,754 | 14,937 | 16,614 | 19,535 | 18,451 | 21,738 |
| 有形固定資産 | - | 1,655 | 4,631 | 9,700 | 15,234 | 22,612 | 32,370 | 48,743 | 57,165 |
| 固定資産合計 | - | 2,034 | 5,201 | 10,699 | 16,942 | 25,131 | 36,017 | 53,348 | 62,208 |
| 総資産 | - | 3,339 | 6,997 | 16,464 | 31,922 | 41,767 | 55,559 | 71,799 | 83,947 |
| 短期借入金 | - | 90 | 200 | 1,345 | 1,373 | 1,753 | 2,267 | 3,333 | 7,699 |
| 一年内返済予定の長期借入金 | - | 235 | 211 | 597 | 998 | 1,645 | 2,573 | 4,150 | 4,763 |
| 流動負債合計 | - | 923 | 1,265 | 3,585 | 5,072 | 7,063 | 10,506 | 13,805 | 19,444 |
| 長期借入金 | - | 1,051 | 1,669 | 4,307 | 6,596 | 9,312 | 12,554 | 16,896 | 19,277 |
| 固定負債合計 | - | 1,947 | 4,662 | 7,663 | 10,508 | 14,245 | 18,529 | 24,781 | 28,369 |
| 総負債 | - | 2,871 | 5,927 | 11,248 | 15,580 | 21,308 | 29,036 | 38,586 | 47,814 |
| 資本金及び資本剰余金 | - | 50 | 50 | 3,050 | 11,646 | 11,702 | 11,750 | 11,766 | 11,707 |
| 利益剰余金 | - | 417 | 1,020 | 2,165 | 4,696 | 8,757 | 14,774 | 21,918 | 25,187 |
| 株主資本 | 180 | 467 | 1,070 | 5,216 | 16,341 | 20,458 | 26,523 | 33,212 | 36,132 |