| (単位:百万円) | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | 2026/5 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,168 | 2,629 | 4,430 | 4,914 | 6,100 | 6,088 | 6,492 |
| 流動資産合計 | - | 5,539 | 6,270 | 8,171 | 9,371 | 10,653 | 10,604 | 11,618 |
| 有形固定資産 | - | 679 | 826 | 814 | 899 | 1,104 | 1,463 | 2,060 |
| 投資有価証券 | - | - | - | - | 168 | 253 | 147 | 135 |
| 固定資産合計 | - | 1,907 | 2,218 | 2,320 | 2,836 | 3,444 | 3,891 | 4,866 |
| 総資産 | - | 7,447 | 8,487 | 10,491 | 12,207 | 14,097 | 14,495 | 16,484 |
| 短期借入金 | - | 13 | - | - | 5 | - | - | 104 |
| 一年内返済予定の長期借入金 | - | 226 | - | - | 4 | 3 | 2 | 267 |
| 流動負債合計 | - | 4,145 | 3,970 | 3,570 | 3,983 | 4,489 | 4,625 | 5,472 |
| 固定負債合計 | - | 276 | 303 | 314 | 381 | 414 | 916 | 2,196 |
| 総負債 | - | 4,421 | 4,273 | 3,885 | 4,365 | 4,904 | 5,542 | 7,669 |
| 利益剰余金 | - | 2,712 | 3,906 | 5,113 | 6,148 | 7,300 | 7,006 | 6,497 |
| 株主資本 | 2,439 | 3,026 | 4,214 | 6,606 | 7,842 | 9,193 | 8,953 | 8,815 |