| （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 | - | 339,854 | 419,513 | 451,874 | 470,602 | 416,506 | 578,443 | 594,196 |
| 現金 + 有価証券 | - | 339,854 | 419,513 | 451,874 | 470,602 | 416,506 | 578,443 | 594,196 |
| 流動資産合計 | - | 401,038 | 527,707 | 508,261 | 550,296 | 504,366 | 698,224 | 689,096 |
| 有形固定資産 | - | 20,398 | 23,786 | 16,251 | 10,846 | 23,871 | 20,753 | 0 |
| 固定資産合計 | - | 48,301 | 50,358 | 36,263 | 49,163 | 86,986 | 69,877 | 30,938 |
| 総資産 | - | 449,340 | 578,065 | 544,524 | 599,459 | 591,353 | 768,102 | 720,034 |
| 一年内返済予定の長期借入金 | - | 8,843 | - | - | - | - | - | - |
| 流動負債合計 | - | 62,935 | 53,838 | 37,843 | 30,966 | 42,511 | 38,222 | 30,231 |
| 総負債 | - | 62,935 | 53,838 | 37,843 | 30,966 | 42,511 | 38,222 | 30,231 |
| 利益剰余金 | - | -22,545 | 43,992 | -18,158 | 10,865 | -17,726 | -25,611 | -64,196 |
| 株主資本 | 395,026 | 386,405 | 524,227 | 506,680 | 568,493 | 548,841 | 729,879 | 689,803 |