| （単位：百万円） | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | 2026/4 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,981 | 7,996 | 12,239 | 14,225 | 16,540 |
| 流動資産合計 | - | 8,175 | 16,830 | 25,361 | 30,529 | 34,553 |
| 有形固定資産 | - | 140 | 514 | 507 | 796 | 963 |
| 投資有価証券 | - | - | - | - | 369 | 28 |
| 固定資産合計 | - | 614 | 970 | 1,214 | 3,080 | 3,101 |
| 総資産 | - | 8,790 | 17,800 | 26,575 | 33,609 | 37,654 |
| 短期借入金 | - | 1,500 | 7,050 | 10,500 | 11,110 | 13,500 |
| 一年内返済予定の長期借入金 | - | 211 | 200 | 143 | 142 | 139 |
| 流動負債合計 | - | 3,252 | 10,672 | 16,699 | 18,400 | 21,077 |
| 固定負債合計 | - | 1,147 | 926 | 779 | 668 | 585 |
| 総負債 | - | 4,399 | 11,598 | 17,479 | 19,069 | 21,663 |
| 利益剰余金 | - | -2,697 | -895 | 1,902 | 7,213 | 9,653 |
| 株主資本 | 4,081 | 4,391 | 6,202 | 9,096 | 14,541 | 15,991 |