| （単位：百万円） | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,871 | 3,390 | 3,836 | 2,985 | 1,608 | 4,413 | 6,643 | 7,884 |
| 現金 + 有価証券 | - | 1,871 | 3,390 | 3,836 | 2,985 | 1,608 | 4,413 | 6,643 | 7,884 |
| 売掛金 | - | 2,611 | 2,854 | 3,081 | 3,746 | - | - | - | - |
| 商品及び製品 | - | 4 | 6 | 5 | 4 | 9 | 7 | 22 | 33 |
| 流動資産合計 | - | 4,824 | 6,413 | 7,013 | 7,003 | 8,403 | 10,173 | 12,653 | 14,712 |
| 有形固定資産 | - | 369 | 342 | 327 | 329 | 212 | 217 | 230 | 249 |
| 投資有価証券 | - | 34 | 30 | 17 | 23 | 26 | 30 | 23 | 22 |
| 固定資産合計 | - | 663 | 705 | 634 | 788 | 953 | 1,360 | 1,519 | 1,872 |
| 総資産 | - | 5,488 | 7,119 | 7,648 | 7,791 | 9,356 | 11,533 | 14,173 | 16,584 |
| 買掛金 | - | 1,056 | 1,139 | 1,125 | 1,438 | 1,593 | 1,915 | 2,950 | 3,179 |
| 短期借入金 | - | 200 | 100 | 100 | 100 | 1,200 | 1,400 | 1,200 | 1,200 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 200 | 510 | 310 |
| 流動負債合計 | - | 1,754 | 2,369 | 2,624 | 2,052 | 3,424 | 4,693 | 6,126 | 6,645 |
| 固定負債合計 | - | 1,253 | 853 | 354 | 856 | 855 | 663 | 407 | 141 |
| 総負債 | - | 3,007 | 3,223 | 2,978 | 2,909 | 4,280 | 5,356 | 6,533 | 6,786 |
| 利益剰余金 | - | 2,335 | 2,845 | 3,457 | 3,661 | 3,849 | 4,912 | 6,368 | 8,487 |
| 株主資本 | 1,890 | 2,480 | 3,896 | 4,669 | 4,882 | 5,076 | 6,177 | 7,639 | 9,798 |
| 運転資本 | - | 2,312 | - | - | - | - |