| （単位：百万円） | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,259 | 1,993 | 2,391 | 2,484 | 1,673 | 1,043 | 5,417 | 2,300 | 4,186 |
| 有価証券 | - | - | - | - | - | - | - | - | 600 | 1,200 |
| 現金 + 有価証券 | - | 1,259 | 1,993 | 2,391 | 2,484 | 1,673 | 1,043 | 5,417 | 2,900 | 5,386 |
| 流動資産合計 | - | 2,295 | 2,671 | 2,959 | 3,008 | 2,034 | 1,422 | 7,686 | 5,240 | 7,145 |
| 有形固定資産 | - | 5 | 6 | 12 | 8 | 8 | 5 | 58 | 58 | 81 |
| 固定資産合計 | - | 182 | 140 | 191 | 175 | 434 | 617 | 407 | 562 | 797 |
| 総資産 | - | 2,477 | 2,811 | 3,150 | 3,184 | 2,469 | 2,039 | 8,093 | 5,802 | 7,943 |
| 短期借入金 | - | 208 | 150 | - | - | - | 300 | - | - | - |
| 一年内返済予定の長期借入金 | - | 560 | 508 | 487 | 528 | 466 | 424 | 374 | 187 | 13 |
| 流動負債合計 | - | 1,709 | 1,272 | 1,120 | 926 | 766 | 1,084 | 4,087 | 1,193 | 2,027 |
| 固定負債合計 | - | 239 | 425 | 624 | 1,000 | 980 | 555 | 327 | 142 | 100 |
| 総負債 | - | 1,949 | 1,698 | 1,745 | 1,926 | 1,747 | 1,640 | 4,415 | 1,336 | 2,127 |
| 利益剰余金 | - | -172 | 192 | 566 | 491 | -55 | -893 | 2,400 | 3,296 | 4,647 |
| 株主資本 | 329 | 528 | 1,112 | 1,404 | 1,256 | 722 | 399 | 3,678 | 4,466 | 5,816 |