| （単位：百万円） | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,025 | 6,366 | 5,905 | 15,451 | 13,448 | 13,682 | 14,644 | 17,014 | 15,557 |
| 売掛金 | - | - | - | - | - | - | 4,903 | 4,718 | 5,770 | 6,151 |
| 商品及び製品 | - | - | - | - | - | - | 201 | 282 | 495 | 521 |
| 流動資産合計 | - | 3,833 | 7,681 | 7,982 | 18,023 | 16,916 | 19,660 | 20,589 | 24,981 | 24,505 |
| 有形固定資産 | - | 664 | 713 | 654 | 553 | 456 | 373 | 294 | 1,328 | 2,630 |
| 投資有価証券 | - | 90 | 90 | 128 | 124 | 203 | 633 | 5,025 | 7,524 | 7,782 |
| 固定資産合計 | - | 1,037 | 1,107 | 1,264 | 1,356 | 5,000 | 8,973 | 12,076 | 18,881 | 19,794 |
| 総資産 | - | 4,870 | 8,788 | 9,246 | 19,380 | 21,916 | 28,633 | 32,665 | 43,863 | 44,299 |
| 短期借入金 | - | 260 | 220 | 180 | 40 | - | 800 | 800 | 2,300 | 3,900 |
| 一年内返済予定の長期借入金 | - | 194 | 194 | 91 | - | 1,287 | 1,695 | 1,647 | 1,634 | 2,284 |
| 流動負債合計 | - | 1,495 | 1,846 | 2,333 | 2,406 | 5,068 | 7,774 | 8,292 | 17,983 | 16,098 |
| 固定負債合計 | - | 364 | 265 | 103 | 10,173 | 8,851 | 11,546 | 10,463 | 10,200 | 12,224 |
| 総負債 | - | 1,860 | 2,112 | 2,437 | 12,578 | 13,920 | 19,320 | 18,756 | 28,184 | 28,323 |
| 利益剰余金 | - | -1,176 | 15 | 85 | -410 | -250 | 165 | 1,540 | 3,659 | 6,262 |
| 株主資本 | 2,135 | 3,010 | 6,676 | 6,810 | 6,802 | 7,997 | 9,312 | 13,909 | 15,678 | 15,976 |