| (単位:百万円) | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 453 | 1,397 | 1,433 | 1,041 | 923 | 1,756 | 1,900 | 1,654 |
| 売掛金 | - | - | - | - | - | - | 1,075 | 1,057 | 1,128 |
| 流動資産合計 | - | 654 | 1,626 | 1,810 | 1,549 | 1,782 | 2,999 | 3,418 | 3,262 |
| 有形固定資産 | - | 29 | 115 | 90 | 194 | 174 | 136 | 136 | 198 |
| 投資有価証券 | - | - | - | 200 | 455 | 452 | 524 | 176 | 432 |
| 固定資産合計 | - | 74 | 154 | 484 | 1,072 | 1,076 | 1,099 | 1,219 | 2,459 |
| 総資産 | - | 729 | 1,781 | 2,295 | 2,622 | 2,860 | 4,440 | 5,041 | 5,721 |
| 買掛金 | - | - | - | - | - | - | 877 | 853 | 879 |
| 短期借入金 | - | - | - | - | - | - | 44 | 44 | 839 |
| 一年内返済予定の長期借入金 | - | 36 | 9 | - | - | - | 44 | 44 | 311 |
| 流動負債合計 | - | 168 | 306 | 313 | 438 | 729 | 1,144 | 1,105 | 2,044 |
| 長期借入金 | - | 9 | - | - | - | - | 726 | 194 | 908 |
| 固定負債合計 | - | 9 | 0 | 0 | 0 | 0 | 640 | 756 | 1,046 |
| 総負債 | - | 177 | 306 | 313 | 438 | 729 | 2,077 | 2,155 | 3,091 |
| 資本金及び資本剰余金 | - | 85 | 737 | 947 | 951 | 839 | 1,692 | 1,799 | 1,637 |
| 利益剰余金 | - | 465 | 737 | 1,033 | 1,162 | 1,196 | 1,400 | 1,630 | 1,765 |
| 株主資本 | 341 | 551 | 1,475 | 1,980 | 2,184 | 2,130 | 2,314 | 2,776 | 2,629 |