| （単位：百万円） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,125 | 1,436 | 1,881 | 2,387 | 2,697 | 3,254 | 3,569 | 4,253 | 5,845 |
| 売掛金 | - | 1,306 | 1,348 | 1,893 | 1,833 | 2,206 | - | - | - | - |
| 商品及び製品 | - | 17 | 31 | 48 | 41 | 34 | 41 | 41 | 36 | 24 |
| 流動資産合計 | - | 2,745 | 3,229 | 4,224 | 4,632 | 5,319 | 6,304 | 7,140 | 8,165 | 10,735 |
| 有形固定資産 | - | 315 | 277 | 257 | 296 | 323 | 307 | 474 | 468 | 584 |
| 投資有価証券 | - | 4 | 3 | 2 | - | - | - | - | - | - |
| 固定資産合計 | - | 920 | 937 | 1,141 | 1,316 | 1,342 | 1,511 | 1,730 | 1,763 | 2,893 |
| 総資産 | - | 3,665 | 4,167 | 5,365 | 5,948 | 6,662 | 7,815 | 8,871 | 9,929 | 13,628 |
| 短期借入金 | - | 980 | 990 | 730 | 680 | 695 | 825 | 695 | 700 | 720 |
| 一年内返済予定の長期借入金 | - | 129 | 139 | 134 | 127 | 87 | 78 | 60 | 44 | 296 |
| 流動負債合計 | - | 2,481 | 2,842 | 2,784 | 2,968 | 3,124 | 3,686 | 3,872 | 4,266 | 6,081 |
| 長期借入金 | - | 417 | 370 | 280 | 208 | 170 | 245 | 253 | 167 | 780 |
| 固定負債合計 | - | 839 | 765 | 604 | 572 | 545 | 707 | 874 | 606 | 1,534 |
| 総負債 | - | 3,321 | 3,608 | 3,388 | 3,540 | 3,669 | 4,394 | 4,746 | 4,873 | 7,616 |
| 資本金及び資本剰余金 | - | 212 | 212 | 1,238 | 1,260 | 1,272 | 1,273 | 1,273 | 1,273 | 1,307 |
| 利益剰余金 | - | 184 | 397 | 736 | 1,171 | 1,745 | 2,204 | 2,924 | 3,786 | 4,760 |
| 株主資本 | 98 | 344 | 558 | 1,977 | 2,408 | 2,993 | 3,422 | 4,125 | 5,056 | 6,012 |