| （単位：百万円） | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 766 | 1,486 | 1,889 | 2,174 | 2,448 | 2,409 | 2,365 | 2,543 | 2,943 |
| 現金 + 有価証券 | - | 766 | 1,486 | 1,889 | 2,174 | 2,448 | 2,409 | 2,365 | 2,543 | 2,943 |
| 流動資産合計 | - | 856 | 1,670 | 2,079 | 2,447 | 2,754 | 2,820 | 2,875 | 3,124 | 3,677 |
| 有形固定資産 | - | 15 | 17 | 18 | 76 | 59 | 50 | 12 | 11 | 9 |
| 投資有価証券 | - | - | - | - | - | - | 50 | - | - | - |
| 固定資産合計 | - | 70 | 101 | 257 | 363 | 418 | 544 | 641 | 569 | 795 |
| 総資産 | - | 927 | 1,772 | 2,337 | 2,811 | 3,172 | 3,365 | 3,517 | 3,693 | 4,473 |
| 一年内返済予定の長期借入金 | - | 31 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 581 | 826 | 1,105 | 1,365 | 1,594 | 1,829 | 2,124 | 2,464 | 2,849 |
| 固定負債合計 | - | 140 | 110 | 110 | - | - | - | - | - | - |
| 総負債 | - | 722 | 936 | 1,215 | 1,365 | 1,594 | 1,829 | 2,124 | 2,464 | 2,849 |
| 利益剰余金 | - | -712 | -621 | -397 | -141 | -18 | -92 | -282 | -462 | -99 |
| 株主資本 | 31 | 204 | 835 | 1,121 | 1,445 | 1,577 | 1,534 | 1,392 | 1,229 | 1,623 |