| （単位：百万円） | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,570 | 9,122 | 11,858 | 14,497 | 5,523 | 7,534 |
| 商品及び製品 | - | - | - | - | - | - | 30 |
| 流動資産合計 | - | 20,606 | 21,847 | 27,923 | 25,193 | 26,664 | 22,957 |
| 有形固定資産 | - | 511 | 522 | 483 | 2,436 | 2,441 | 2,451 |
| 投資有価証券 | - | 44 | 61 | 59 | 73 | 71 | 11 |
| 固定資産合計 | - | 1,290 | 1,279 | 1,054 | 3,010 | 2,826 | 2,999 |
| 総資産 | - | 21,896 | 23,126 | 28,978 | 28,202 | 29,490 | 25,956 |
| 短期借入金 | - | - | - | - | - | 1,800 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 91 |
| 流動負債合計 | - | 9,332 | 8,895 | 11,180 | 9,213 | 10,964 | 7,279 |
| 固定負債合計 | - | 188 | 200 | 228 | 180 | 150 | 486 |
| 総負債 | - | 9,521 | 9,096 | 11,409 | 9,393 | 11,114 | 7,766 |
| 利益剰余金 | - | 11,893 | 13,537 | 15,551 | 16,782 | 16,348 | 16,200 |
| 株主資本 | 11,254 | 12,375 | 14,030 | 17,570 | 18,809 | 18,376 | 18,190 |