| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,805 | 1,985 | 2,369 | 3,339 | 2,972 | 3,101 | 4,513 | 4,256 | 6,017 | 5,946 | 4,790 | 4,958 |
| 有価証券 | - | 900 | 1,100 | 1,000 | - | - | 200 | - | - | 200 | - | - | 300 |
| 売掛金 | - | 146 | 241 | 431 | 557 | 692 | 750 | 1,049 | 690 | 775 | 414 | 428 | 223 |
| 流動資産合計 | - | 3,252 | 3,725 | 4,251 | 4,764 | 4,898 | 5,427 | 7,039 | 6,898 | 8,197 | 7,969 | 6,765 | 6,597 |
| 有形固定資産 | - | 17 | 21 | 35 | 46 | 37 | 60 | 47 | 36 | 36 | 52 | 20 | 9 |
| 投資有価証券 | - | 983 | 566 | 567 | 576 | 546 | 545 | 20 | 20 | 20 | 20 | 11 | 26 |
| 固定資産合計 | - | 1,069 | 666 | 687 | 777 | 755 | 855 | 368 | 248 | 292 | 270 | 180 | 215 |
| 総資産 | - | 4,322 | 4,391 | 4,939 | 5,542 | 5,653 | 6,282 | 7,407 | 7,147 | 8,490 | 8,240 | 6,946 | 6,813 |
| 一年内返済予定の長期借入金 | - | - | - | - | 33 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 234 | 253 | 608 | 852 | 1,001 | 1,118 | 1,612 | 898 | 1,624 | 1,049 | 680 | 756 |
| 固定負債合計 | - | 10 | 10 | 15 | 35 | 16 | 12 | 13 | 16 | 17 | 18 | 16 | 18 |
| 総負債 | - | 245 | 263 | 623 | 887 | 1,018 | 1,130 | 1,625 | 914 | 1,642 | 1,067 | 697 | 775 |
| 利益剰余金 | - | -200 | -205 | -159 | 571 | 743 | 1,244 | 1,871 | 2,303 | 2,911 | 3,232 | 2,439 | 2,229 |
| 株主資本 | 4,024 | 4,076 | 4,128 | 4,315 | 4,654 | 4,635 | 5,152 | 5,782 | 6,232 | 6,847 | 7,172 | 6,249 | 6,038 |