| （単位：百万円） | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 357 | 667 | 2,291 | 2,488 | 2,058 | 2,047 | 2,419 | 2,441 |
| 現金 + 有価証券 | - | 357 | 667 | 2,291 | 2,488 | 2,058 | 2,047 | 2,419 | 2,441 |
| 流動資産合計 | - | 965 | 1,395 | 3,135 | 3,427 | 3,112 | 3,189 | 3,569 | 3,686 |
| 有形固定資産 | - | 358 | 367 | 487 | 1,063 | 1,219 | 1,225 | 1,239 | 1,351 |
| 投資有価証券 | - | - | - | - | - | - | - | 89 | 80 |
| 固定資産合計 | - | 638 | 644 | 704 | 1,301 | 2,092 | 2,058 | 2,229 | 2,398 |
| 総資産 | - | 1,603 | 2,040 | 3,839 | 4,728 | 5,206 | 5,247 | 5,798 | 6,084 |
| 短期借入金 | - | 151 | 127 | - | - | 50 | - | - | - |
| 流動負債合計 | - | 828 | 963 | 874 | 873 | 1,061 | 972 | 1,251 | 1,467 |
| 固定負債合計 | - | 684 | 807 | 1,608 | 2,523 | 3,059 | 3,117 | 3,341 | 3,437 |
| 総負債 | - | 1,512 | 1,770 | 2,484 | 3,397 | 4,121 | 4,090 | 4,593 | 4,904 |
| 利益剰余金 | - | 78 | 257 | 360 | 361 | 107 | 254 | 353 | 333 |
| 株主資本 | 23 | 91 | 269 | 1,355 | 1,331 | 1,085 | 1,157 | 1,204 | 1,179 |