| （単位：百万円） | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,135 | 2,946 | 3,434 | 2,519 | 4,016 | 5,060 | 4,257 |
| 有価証券 | - | - | - | - | 132 | 13 | 13 | 12 |
| 現金 + 有価証券 | - | 3,135 | 2,946 | 3,434 | 2,652 | 4,029 | 5,074 | 4,270 |
| 売掛金 | - | - | - | - | 662 | 968 | 3,166 | 2,484 |
| 商品及び製品 | - | - | - | - | 1,506 | 2,396 | 3,170 | 3,198 |
| 流動資産合計 | - | 3,873 | 5,024 | 5,790 | 5,016 | 7,505 | 11,632 | 10,853 |
| 有形固定資産 | - | 73 | 58 | 60 | 79 | 84 | 214 | 329 |
| 投資有価証券 | - | - | - | - | 47 | 77 | 223 | 275 |
| 固定資産合計 | - | 1,012 | 1,100 | 1,346 | 1,621 | 1,757 | 2,575 | 2,980 |
| 総資産 | - | 4,885 | 6,125 | 7,136 | 6,646 | 9,323 | 14,207 | 13,832 |
| 買掛金 | - | - | - | - | 1,148 | 1,584 | 3,672 | 3,193 |
| 短期借入金 | - | - | - | - | 0 | 1 | 68 | 129 |
| 流動負債合計 | - | 1,759 | 2,046 | 2,720 | 1,928 | 2,605 | 6,234 | 5,286 |
| 長期借入金 | - | - | - | - | 0 | - | 2,000 | 2,000 |
| 固定負債合計 | - | 81 | 59 | 40 | 38 | 1,541 | 2,082 | 2,051 |
| 総負債 | - | 1,841 | 2,106 | 2,760 | 2,002 | 4,182 | 8,316 | 7,338 |
| 利益剰余金 | - | 448 | 740 | 994 | 1,257 | 1,764 | 2,302 | 3,418 |
| 株主資本 | 2,674 | 3,044 | 4,018 | 4,376 | 4,671 | 5,116 | 5,891 | 6,494 |
| 運転資本 | - | - | - | - | 1,021 | 1,780 | 2,664 | 2,489 |