| （単位：百万円） | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 | 2026/4 |
|---|---|---|---|---|---|---|
| 現金同等物 | 8,943 | 16,869 | 22,679 | 14,196 | 21,301 | 10,022 |
| 売掛金 | - | 401 | 472 | 1,044 | 1,242 | 1,616 |
| 流動資産合計 | - | 17,590 | 24,417 | 17,746 | 26,225 | 18,032 |
| 有形固定資産 | - | 1,778 | 5,151 | 6,215 | 6,025 | 11,063 |
| 投資有価証券 | - | - | - | 321 | 630 | 681 |
| 固定資産合計 | - | 2,535 | 6,020 | 7,245 | 7,401 | 14,090 |
| 総資産 | - | 20,125 | 30,438 | 24,991 | 33,625 | 32,122 |
| 買掛金 | - | 774 | 1,674 | 2,946 | 2,490 | 2,426 |
| 短期借入金 | - | 943 | 988 | 2,488 | 8,526 | 5,377 |
| 一年内返済予定の長期借入金 | - | - | - | - | 2,000 | - |
| 流動負債合計 | - | 3,947 | 6,987 | 8,864 | 20,507 | 17,107 |
| 固定負債合計 | - | 2,087 | 8,560 | 10,725 | 6,991 | 6,939 |
| 総負債 | - | 6,034 | 15,547 | 19,589 | 27,499 | 24,046 |
| 利益剰余金 | - | -488 | -4,288 | -680 | -14,220 | 2,551 |
| 株主資本 | 7,277 | 14,092 | 14,891 | 5,401 | 6,126 | 8,075 |