| (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 | - | 653 | 764 | 935 | 873 | 1,061 | 970 | 917 |
| 流動資産合計 | - | 1,415 | 1,537 | 2,488 | 2,776 | 3,103 | 3,266 | 3,014 |
| 有形固定資産 | - | 13 | 10 | 6 | 7 | 128 | 126 | 119 |
| 投資有価証券 | - | - | - | - | 40 | 20 | 0 | - |
| 固定資産合計 | - | 178 | 158 | 184 | 251 | 451 | 669 | 703 |
| 総資産 | - | 1,593 | 1,696 | 2,672 | 3,027 | 3,555 | 3,935 | 3,718 |
| 短期借入金 | - | 500 | 500 | 500 | 500 | 800 | 700 | 300 |
| 一年内返済予定の長期借入金 | - | 60 | 60 | 60 | 45 | - | 45 | 45 |
| 流動負債合計 | - | 867 | 960 | 1,390 | 1,358 | 1,599 | 1,711 | 1,415 |
| 長期借入金 | - | 165 | 105 | 45 | - | - | 243 | 198 |
| 固定負債合計 | - | 165 | 105 | 45 | 0 | 0 | 256 | 255 |
| 総負債 | - | 1,032 | 1,065 | 1,435 | 1,358 | 1,599 | 1,968 | 1,670 |
| 資本金及び資本剰余金 | - | 137 | 137 | 505 | 612 | 618 | 620 | 626 |
| 利益剰余金 | - | 423 | 493 | 731 | 1,056 | 1,336 | 1,349 | 1,450 |
| 株主資本 | 499 | 560 | 630 | 1,237 | 1,669 | 1,954 | 1,966 | 2,046 |