| （単位：百万円） | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,853 | 15,636 | 47,643 | 42,547 | 36,406 | 31,751 | 35,790 |
| 現金 + 有価証券 | - | 5,853 | 15,636 | 47,643 | 42,547 | 36,406 | 31,751 | 35,790 |
| 流動資産合計 | - | 6,616 | 16,588 | 49,388 | 45,718 | 41,210 | 38,432 | 45,875 |
| 有形固定資産 | - | 140 | 274 | 268 | - | - | - | 68 |
| 投資有価証券 | - | 29 | 0 | 340 | 518 | 529 | 361 | 424 |
| 固定資産合計 | - | 764 | 1,310 | 5,898 | 1,694 | 1,576 | 1,521 | 6,721 |
| 総資産 | - | 7,381 | 17,898 | 55,286 | 47,413 | 42,787 | 39,953 | 52,596 |
| 短期借入金 | - | - | - | - | 550 | - | 4,700 | 9,600 |
| 一年内返済予定の長期借入金 | - | - | - | 62 | - | - | - | - |
| 流動負債合計 | - | 2,871 | 4,044 | 7,705 | 10,766 | 14,054 | 21,386 | 31,311 |
| 固定負債合計 | - | - | - | 709 | 217 | 1,673 | 1,614 | 1,621 |
| 総負債 | - | 2,871 | 4,044 | 8,415 | 10,984 | 15,728 | 23,001 | 32,932 |
| 利益剰余金 | - | -11,916 | -14,889 | -17,645 | -29,268 | -41,607 | -51,757 | -8,134 |
| 株主資本 | 692 | 4,510 | 13,855 | 46,872 | 36,429 | 27,059 | 16,952 | 19,663 |