| （単位：百万円） | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,995 | 3,651 | 4,104 | 6,277 | 8,271 | 7,808 | 8,336 | 6,917 | 5,305 |
| 現金 + 有価証券 | - | 2,995 | 3,651 | 4,104 | 6,277 | 8,271 | 7,808 | 8,336 | 6,917 | 5,305 |
| 流動資産合計 | - | 6,879 | 8,809 | 9,874 | 11,260 | 13,410 | 16,804 | 19,227 | 17,601 | 20,044 |
| 有形固定資産 | - | 1,453 | 1,703 | 1,928 | 1,999 | 2,487 | 2,846 | 3,807 | 4,225 | 5,856 |
| 投資有価証券 | - | - | - | - | - | 26 | 33 | 35 | 0 | 0 |
| 固定資産合計 | - | 3,213 | 3,449 | 4,238 | 4,119 | 5,318 | 6,446 | 8,448 | 9,048 | 10,895 |
| 総資産 | - | 10,092 | 12,258 | 14,112 | 15,379 | 18,727 | 23,250 | 27,675 | 26,649 | 30,938 |
| 短期借入金 | - | 2,713 | 3,050 | 4,440 | 6,343 | 8,340 | 11,901 | 11,101 | 6,800 | 8,300 |
| 一年内返済予定の長期借入金 | - | 438 | 504 | 254 | 231 | 101 | 88 | 711 | 559 | 523 |
| 流動負債合計 | - | 4,362 | 4,863 | 6,239 | 7,646 | 10,302 | 14,320 | 14,822 | 10,212 | 12,922 |
| 固定負債合計 | - | 2,465 | 1,598 | 1,176 | 996 | 1,155 | 1,075 | 4,019 | 9,580 | 10,340 |
| 総負債 | - | 6,827 | 6,461 | 7,416 | 8,643 | 11,457 | 15,396 | 18,841 | 19,793 | 23,262 |
| 利益剰余金 | - | 2,768 | 3,912 | 4,722 | 4,582 | 4,979 | 5,602 | 6,332 | 4,234 | 4,916 |
| 株主資本 | 2,686 | 3,266 | 5,797 | 6,695 | 6,736 | 7,270 | 7,854 | 8,834 | 6,856 | 7,676 |