| （単位：百万円） | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,803 | 5,086 | 5,836 | 6,130 | 6,400 | 4,813 | 6,462 | 7,399 |
| 現金 + 有価証券 | - | 4,803 | 5,086 | 5,836 | 6,130 | 6,400 | 4,813 | 6,462 | 7,399 |
| 流動資産合計 | - | 10,317 | 9,560 | 11,367 | 11,536 | 11,728 | 10,378 | 11,622 | 13,055 |
| 有形固定資産 | - | 1,518 | 1,493 | 1,471 | 1,696 | 2,246 | 2,293 | 2,961 | 3,045 |
| 投資有価証券 | - | 47 | 40 | 33 | 36 | 41 | 541 | 546 | 549 |
| 固定資産合計 | - | 2,355 | 2,296 | 2,369 | 2,546 | 3,151 | 3,726 | 4,406 | 4,533 |
| 総資産 | - | 12,672 | 11,856 | 13,736 | 14,082 | 14,879 | 14,104 | 16,027 | 17,587 |
| 短期借入金 | - | 114 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 60 | 55 | 65 | 69 | 69 | 69 | 51 | 51 |
| 流動負債合計 | - | 6,823 | 5,348 | 6,878 | 6,753 | 7,107 | 6,007 | 7,105 | 8,116 |
| 固定負債合計 | - | 830 | 813 | 764 | 629 | 620 | 586 | 1,067 | 1,058 |
| 総負債 | - | 7,654 | 6,161 | 7,643 | 7,382 | 7,727 | 6,593 | 8,172 | 9,175 |
| 利益剰余金 | - | 4,307 | 4,646 | 5,043 | 5,647 | 6,094 | 6,454 | 6,794 | 7,349 |
| 株主資本 | 4,724 | 5,018 | 5,695 | 6,093 | 6,700 | 7,151 | 7,511 | 7,856 | 8,412 |