| （単位：百万円） | 2018/4 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1 | 4,331 | 7,405 | 3,112 | 3,110 | 4,200 | 1,904 |
| 流動資産合計 | - | 46 | 75,181 | 75,343 | 79,281 | 88,112 | 92,465 | 99,533 |
| 有形固定資産 | - | - | 49 | 43 | 38 | 61 | 49 | 43 |
| 投資有価証券 | - | 5,309 | 0 | 108 | 366 | 794 | 1,088 | 1,365 |
| 固定資産合計 | - | 5,309 | 940 | 1,414 | 1,559 | 2,265 | 2,517 | 3,227 |
| 総資産 | - | 5,355 | 76,123 | 76,759 | 80,844 | 90,378 | 94,983 | 102,761 |
| 短期借入金 | - | - | 1,398 | 433 | 699 | 900 | 51 | 1,885 |
| 一年内返済予定の長期借入金 | - | - | 6,336 | 7,180 | 6,745 | 7,441 | 10,174 | 10,215 |
| 流動負債合計 | - | 0 | 10,161 | 10,107 | 10,591 | 12,251 | 12,868 | 16,066 |
| 長期借入金 | - | - | 47,174 | 46,692 | 48,743 | 56,754 | 58,823 | 61,175 |
| 固定負債合計 | - | 1,836 | 47,388 | 46,938 | 48,992 | 56,854 | 58,883 | 61,195 |
| 総負債 | - | 1,837 | 57,549 | 57,045 | 59,583 | 69,104 | 71,751 | 77,261 |
| 資本金及び資本剰余金 | - | 10 | 7,120 | 7,115 | 7,500 | 4,245 | 4,245 | 4,245 |
| 利益剰余金 | - | 63 | 11,411 | 12,557 | 14,428 | 17,373 | 19,332 | 21,687 |
| 株主資本 | 4,790 | 17,165 | 18,574 | 19,713 | 21,261 | 21,274 | 23,231 | 25,500 |