| (単位:百万円) | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,546 | 5,627 | 12,815 | 12,389 | 15,432 | 21,114 | 24,874 | 31,172 |
| 流動資産合計 | - | 4,167 | 6,299 | 13,840 | 13,542 | 16,856 | 23,207 | 27,671 | 35,392 |
| 有形固定資産 | - | 164 | 406 | 414 | 504 | 806 | 770 | 520 | 2,637 |
| 投資有価証券 | - | - | 1,093 | 6,942 | 8,345 | 6,262 | 3,705 | 3,799 | 3,727 |
| 固定資産合計 | - | 1,132 | 2,781 | 8,980 | 10,768 | 9,435 | 7,993 | 9,920 | 12,591 |
| 総資産 | - | 5,299 | 9,079 | 22,820 | 24,310 | 26,292 | 31,200 | 37,592 | 47,984 |
| 短期借入金 | - | 13 | 18 | 20 | 200 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 94 | 133 | 1,267 | 1,085 | 477 | 558 | 930 | 938 |
| 流動負債合計 | - | 3,820 | 5,429 | 8,336 | 10,243 | 11,507 | 14,982 | 19,004 | 27,792 |
| 長期借入金 | - | 127 | 233 | 3,893 | 879 | 2,547 | 2,838 | 3,549 | 2,634 |
| 固定負債合計 | - | 166 | 277 | 3,932 | 1,482 | 2,691 | 3,027 | 3,815 | 4,150 |
| 総負債 | - | 3,987 | 5,706 | 12,267 | 11,725 | 14,199 | 18,009 | 22,819 | 31,943 |
| 資本金及び資本剰余金 | - | 4,607 | 4,313 | 10,214 | 10,365 | 10,449 | 10,760 | 11,145 | 12,003 |
| 利益剰余金 | - | -3,292 | -943 | 344 | 526 | 1,384 | 1,695 | 2,648 | 3,072 |
| 株主資本 | 172 | 1,312 | 3,373 | 10,553 | 12,585 | 12,093 | 13,190 | 14,772 | 16,040 |