| （単位：百万円） | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 386 | 974 | 799 | 1,167 | 1,360 | 752 | 1,492 | 2,521 |
| 流動資産合計 | - | 708 | 1,582 | 1,611 | 2,448 | 4,162 | 4,022 | 4,019 | 4,766 |
| 有形固定資産 | - | 2,872 | 4,535 | 5,929 | 7,590 | 8,295 | 9,202 | 8,317 | 7,062 |
| 固定資産合計 | - | 3,106 | 4,961 | 6,445 | 8,934 | 9,259 | 10,465 | 9,619 | 8,491 |
| 総資産 | - | 3,814 | 6,544 | 8,056 | 11,382 | 13,421 | 14,488 | 13,638 | 13,258 |
| 短期借入金 | - | 287 | 741 | 868 | 1,013 | 1,325 | 1,440 | 1,053 | 496 |
| 一年内返済予定の長期借入金 | - | 235 | 322 | 574 | 513 | 577 | 505 | 473 | 594 |
| 流動負債合計 | - | 931 | 1,866 | 2,351 | 2,808 | 3,597 | 3,325 | 3,202 | 2,948 |
| 長期借入金 | - | 1,477 | 2,044 | 1,522 | 1,641 | 2,538 | 3,639 | 2,763 | 2,480 |
| 固定負債合計 | - | 2,230 | 3,327 | 3,421 | 4,318 | 5,170 | 6,219 | 5,147 | 4,488 |
| 総負債 | - | 3,162 | 5,194 | 5,772 | 7,126 | 8,767 | 9,545 | 8,349 | 7,436 |
| 資本金及び資本剰余金 | - | 285 | 285 | 285 | 1,282 | 1,334 | 1,346 | 1,348 | 1,362 |
| 利益剰余金 | - | 366 | 1,064 | 1,998 | 2,954 | 3,297 | 3,573 | 4,118 | 4,626 |
| 株主資本 | 285 | 652 | 1,349 | 2,284 | 4,257 | 4,653 | 4,942 | 5,288 | 5,821 |