| （単位：千円） | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 172,037 | 221,122 | 297,320 | 594,649 | 557,409 | 614,304 | 621,324 |
| 現金 + 有価証券 | - | 172,037 | 221,122 | 297,320 | 594,649 | 557,409 | 614,304 | 621,324 |
| 流動資産合計 | - | 232,818 | 277,179 | 370,190 | 682,192 | 655,633 | 708,029 | 738,197 |
| 有形固定資産 | - | 1,127 | 798 | 3,035 | 2,614 | 3,541 | 3,170 | 3,378 |
| 投資有価証券 | - | - | - | - | - | 18,450 | - | - |
| 固定資産合計 | - | 25,086 | 21,420 | 22,178 | 33,552 | 47,734 | 20,700 | 34,146 |
| 総資産 | - | 257,905 | 298,600 | 392,369 | 715,744 | 703,368 | 728,729 | 772,344 |
| 一年内返済予定の長期借入金 | - | 4,008 | 4,008 | 4,008 | - | - | - | - |
| 流動負債合計 | - | 91,200 | 114,911 | 181,672 | 186,904 | 141,300 | 136,068 | 168,731 |
| 固定負債合計 | - | 50,973 | 45,226 | 32,202 | 2,340 | 2,340 | 2,340 | 2,340 |
| 総負債 | - | 142,173 | 160,138 | 213,875 | 189,244 | 143,640 | 138,408 | 171,071 |
| 利益剰余金 | - | -75,768 | -53,037 | -17,730 | 81,645 | 104,608 | 134,682 | 137,758 |
| 株主資本 | 94,588 | 115,731 | 138,462 | 178,494 | 526,499 | 559,727 | 590,321 | 601,272 |