| （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 | - | 2,708 | 3,125 | 6,179 | 7,508 | 10,698 | 6,054 | 3,845 | 1,671 | 1,386 |
| 売掛金 | - | 960 | 1,301 | 2,029 | 2,317 | 1,578 | - | - | - | - |
| 流動資産合計 | - | 4,080 | 5,051 | 9,160 | 10,600 | 14,833 | 9,091 | 5,294 | 2,982 | 2,818 |
| 有形固定資産 | - | 54 | 53 | 196 | 597 | 158 | 135 | 0 | 141 | 107 |
| 投資有価証券 | - | 323 | 361 | 703 | 880 | 658 | 476 | 178 | 127 | 130 |
| 固定資産合計 | - | 1,877 | 2,724 | 3,680 | 5,664 | 4,134 | 3,342 | 725 | 661 | 789 |
| 総資産 | - | 5,979 | 7,802 | 12,854 | 16,273 | 18,973 | 12,438 | 6,022 | 3,644 | 3,608 |
| 短期借入金 | - | 1,200 | 1,800 | 2,430 | 1,430 | 1,938 | 1,538 | 602 | 100 | 300 |
| 一年内返済予定の長期借入金 | - | 100 | 300 | 300 | 502 | 1,869 | 1,395 | 1,198 | 310 | 86 |
| 流動負債合計 | - | 2,413 | 3,366 | 4,500 | 3,783 | 8,655 | 5,418 | 3,660 | 1,662 | 1,645 |
| 長期借入金 | - | 600 | 300 | 800 | 3,931 | 3,756 | 1,787 | 375 | 210 | 128 |
| 固定負債合計 | - | 2,074 | 1,908 | 1,562 | 4,465 | 4,147 | 1,984 | 476 | 215 | 131 |
| 総負債 | - | 4,487 | 5,275 | 6,062 | 8,248 | 12,801 | 7,403 | 4,137 | 1,877 | 1,777 |
| 資本金及び資本剰余金 | - | 680 | 1,170 | 4,598 | 5,075 | 10,895 | 10,911 | 10,971 | 1,679 | 1,679 |
| 利益剰余金 | - | 816 | 1,365 | 2,153 | 2,926 | -4,830 | -5,632 | -8,738 | -117 | -101 |
| 株主資本 | 702 | 1,492 | 2,527 | 6,792 | 8,025 | 6,171 | 5,035 | 1,884 | 1,767 | 1,830 |