| (単位:百万円) | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 9,114 | 25,630 | 31,362 | 41,170 | 58,107 | 72,779 |
| 売掛金 | - | 2,012 | 3,258 | - | - | 5,753 | 7,212 |
| 流動資産合計 | - | 12,137 | 29,532 | 36,743 | 48,902 | 65,652 | 83,083 |
| 有形固定資産 | - | 899 | 700 | 735 | 845 | 1,880 | 2,135 |
| 投資有価証券 | - | 61 | 86 | 97 | 451 | 687 | 791 |
| 固定資産合計 | - | 5,584 | 5,544 | 9,018 | 8,971 | 10,662 | 12,322 |
| 総資産 | - | 17,722 | 35,076 | 45,762 | 57,873 | 76,314 | 95,405 |
| 一年内返済予定の長期借入金 | - | - | 200 | 205 | 7 | 9 | 39 |
| 流動負債合計 | - | 5,290 | 9,046 | 13,988 | 16,328 | 21,869 | 25,814 |
| 長期借入金 | - | - | 600 | 440 | 32 | 37 | 80 |
| 固定負債合計 | - | 3,225 | 3,494 | 2,994 | 2,415 | 2,056 | 1,832 |
| 総負債 | - | 8,516 | 12,540 | 16,983 | 18,744 | 23,926 | 27,646 |
| 資本金及び資本剰余金 | - | 4,164 | 16,090 | 16,416 | 16,677 | 16,970 | 16,097 |
| 利益剰余金 | - | 5,021 | 6,442 | 12,300 | 22,223 | 35,213 | 51,164 |
| 株主資本 | 4,547 | 9,205 | 22,536 | 28,779 | 39,129 | 52,388 | 67,759 |