| （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 | - | 2,989 | 2,472 | 2,107 | 2,430 | 2,714 | 2,874 | 3,647 |
| 売掛金 | - | 9,319 | 8,656 | 8,502 | - | - | - | - |
| 流動資産合計 | - | 18,430 | 17,884 | 14,747 | 16,318 | 19,858 | 19,849 | 23,649 |
| 有形固定資産 | - | 1,387 | 1,855 | 2,233 | 2,293 | 2,142 | 2,793 | 3,163 |
| 固定資産合計 | - | 1,707 | 2,166 | 2,460 | 2,519 | 2,276 | 2,926 | 3,724 |
| 総資産 | - | 20,137 | 20,050 | 17,207 | 18,836 | 22,134 | 22,774 | 27,374 |
| 短期借入金 | - | 2,300 | 4,800 | 3,400 | 3,300 | 5,200 | 5,800 | 4,700 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 50 | 133 | 260 |
| 流動負債合計 | - | 13,029 | 12,673 | 9,127 | 10,238 | 11,855 | 10,993 | 12,804 |
| 長期借入金 | - | - | - | - | - | 425 | 292 | 3,431 |
| 固定負債合計 | - | 642 | 649 | 560 | 551 | 1,291 | 825 | 3,708 |
| 総負債 | - | 13,672 | 13,322 | 9,687 | 10,790 | 13,147 | 11,819 | 16,512 |
| 資本金及び資本剰余金 | - | 4,665 | 4,665 | 4,665 | 4,665 | 4,665 | 6,572 | 6,792 |
| 利益剰余金 | - | 1,801 | 2,092 | 2,789 | 3,255 | 4,194 | 4,053 | 4,111 |
| 株主資本 | 6,708 | 6,465 | 6,728 | 7,520 | 8,046 | 8,987 | 10,956 | 10,861 |