| （単位：百万円） | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 549 | 1,016 | 1,125 | 1,169 | 805 | 693 | 1,250 | 812 | 917 | 1,148 |
| 現金 + 有価証券 | - | 549 | 1,016 | 1,125 | 1,169 | 805 | 693 | 1,250 | 812 | 917 | 1,148 |
| 売掛金 | - | 589 | 642 | 878 | 1,377 | 974 | - | - | - | - | - |
| 流動資産合計 | - | 1,316 | 1,888 | 2,319 | 3,107 | 2,337 | 2,149 | 3,114 | 2,875 | 3,413 | 3,288 |
| 有形固定資産 | - | 132 | 137 | 133 | 209 | 248 | 208 | 207 | 191 | 129 | 109 |
| 投資有価証券 | - | - | - | 81 | 30 | 60 | 50 | 20 | 20 | 0 | 0 |
| 固定資産合計 | - | 761 | 752 | 1,207 | 2,973 | 2,966 | 2,471 | 2,095 | 1,679 | 1,551 | 1,155 |
| 総資産 | - | 2,077 | 2,641 | 3,526 | 6,080 | 5,302 | 4,620 | 5,209 | 4,555 | 4,964 | 4,443 |
| 短期借入金 | - | 264 | 142 | 286 | 567 | 668 | 771 | 308 | 150 | 400 | 10 |
| 一年内返済予定の長期借入金 | - | 126 | 102 | 164 | 359 | 430 | 358 | 348 | 230 | 225 | 139 |
| 流動負債合計 | - | 1,187 | 1,058 | 1,566 | 2,751 | 2,489 | 2,281 | 2,298 | 2,210 | 2,884 | 2,347 |
| 固定負債合計 | - | 466 | 353 | 616 | 1,999 | 2,091 | 1,495 | 1,374 | 711 | 213 | 34 |
| 総負債 | - | 1,653 | 1,412 | 2,183 | 4,751 | 4,580 | 3,777 | 3,673 | 2,921 | 3,097 | 2,382 |
| 利益剰余金 | - | 243 | 381 | 480 | 489 | -97 | -310 | 132 | 221 | 510 | 936 |
| 株主資本 | 315 | 423 | 1,228 | 1,342 | 1,329 | 721 | 842 | 1,536 | 1,633 | 1,867 | 2,061 |