| （単位：百万円） | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 503 | 728 | 1,687 | 2,260 | 1,847 | 1,472 | 1,474 | 1,507 | 1,265 | 1,598 |
| 商品及び製品 | - | 19 | 26 | 36 | 40 | 63 | 186 | 287 | 420 | 417 | 389 |
| 流動資産合計 | - | 1,068 | 1,463 | 2,611 | 3,296 | 3,079 | 3,336 | 3,233 | 3,579 | 3,586 | 4,105 |
| 有形固定資産 | - | 512 | 590 | 1,184 | 1,324 | 2,147 | 4,462 | 5,089 | 5,359 | 5,709 | 5,811 |
| 固定資産合計 | - | 600 | 702 | 1,331 | 1,557 | 2,535 | 4,927 | 5,627 | 5,983 | 6,289 | 6,348 |
| 総資産 | - | 1,669 | 2,166 | 3,942 | 4,854 | 5,614 | 8,262 | 8,860 | 9,562 | 9,875 | 10,453 |
| 短期借入金 | - | - | 100 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 93 | 86 | 25 | - | - | 167 | 239 | 239 | 239 | 339 |
| 流動負債合計 | - | 604 | 800 | 798 | 1,046 | 1,089 | 1,401 | 1,407 | 1,752 | 1,818 | 1,987 |
| 長期借入金 | - | 128 | 42 | - | - | - | 1,762 | 1,951 | 1,712 | 1,472 | 1,341 |
| 固定負債合計 | - | 234 | 157 | 121 | 132 | 159 | 1,934 | 2,148 | 1,893 | 1,632 | 1,492 |
| 総負債 | - | 839 | 957 | 919 | 1,178 | 1,249 | 3,336 | 3,555 | 3,646 | 3,451 | 3,481 |
| 資本金及び資本剰余金 | - | 10 | 10 | 1,393 | 1,411 | 1,422 | 1,438 | 1,441 | 1,450 | 1,452 | 1,461 |
| 利益剰余金 | - | 819 | 1,197 | 1,628 | 2,264 | 2,943 | 3,489 | 3,864 | 4,467 | 4,972 | 5,512 |
| 株主資本 | 529 | 830 | 1,208 | 3,022 | 3,675 | 4,364 | 4,926 | 5,304 | 5,916 | 6,424 | 6,972 |