| （単位：百万円） | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 856 | 1,408 | 2,991 | 1,386 | 1,157 | 961 | 752 |
| 現金 + 有価証券 | - | 856 | 1,408 | 2,991 | 1,386 | 1,157 | 961 | 752 |
| 流動資産合計 | - | 1,219 | 1,812 | 3,414 | 1,964 | 1,827 | 2,099 | 1,733 |
| 有形固定資産 | - | 421 | 412 | 420 | 461 | 488 | 507 | 518 |
| 投資有価証券 | - | 58 | 3 | 33 | 18 | 15 | 16 | 25 |
| 固定資産合計 | - | 666 | 671 | 909 | 3,072 | 3,282 | 3,470 | 3,987 |
| 総資産 | - | 1,885 | 2,484 | 4,324 | 5,036 | 5,110 | 5,570 | 5,721 |
| 一年内返済予定の長期借入金 | - | - | - | - | 28 | 20 | - | - |
| 流動負債合計 | - | 964 | 1,198 | 1,334 | 1,565 | 1,633 | 1,767 | 1,543 |
| 固定負債合計 | - | 8 | 7 | 6 | 330 | 354 | 336 | 275 |
| 総負債 | - | 973 | 1,205 | 1,340 | 1,895 | 1,988 | 2,103 | 1,818 |
| 利益剰余金 | - | 791 | 1,159 | 1,574 | 1,786 | 1,900 | 2,259 | 2,817 |
| 株主資本 | 618 | 912 | 1,278 | 2,983 | 3,140 | 3,122 | 3,466 | 3,902 |