| （単位：百万円） | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 155 | 1,131 | 1,053 | 1,393 | 1,310 | 1,949 | 2,335 | 2,118 | 2,237 | 1,863 |
| 現金 + 有価証券 | 155 | 1,131 | 1,053 | 1,393 | 1,310 | 1,949 | 2,335 | 2,118 | 2,237 | 1,863 |
| 商品及び製品 | - | - | - | - | - | - | 102 | 291 | 213 | 348 |
| 流動資産合計 | 354 | 1,339 | 1,328 | 1,709 | 1,605 | 2,110 | 2,573 | 2,787 | 2,789 | 2,600 |
| 有形固定資産 | 34 | 46 | 124 | 114 | 67 | 8 | 128 | 163 | 388 | 493 |
| 投資有価証券 | - | - | - | - | - | - | - | 99 | 0 | 0 |
| 固定資産合計 | 97 | 125 | 282 | 315 | 229 | 82 | 233 | 654 | 968 | 1,017 |
| 総資産 | 451 | 1,465 | 1,611 | 2,024 | 1,834 | 2,193 | 2,807 | 3,442 | 3,758 | 3,618 |
| 短期借入金 | 30 | 50 | - | - | 550 | 650 | 580 | 392 | 225 | 256 |
| 一年内返済予定の長期借入金 | 7 | - | - | - | - | - | 20 | 137 | 288 | 372 |
| 流動負債合計 | 255 | 489 | 374 | 599 | 855 | 918 | 996 | 981 | 994 | 1,070 |
| 固定負債合計 | 53 | 28 | 86 | 70 | 204 | 514 | 606 | 932 | 1,269 | 1,448 |
| 総負債 | 308 | 517 | 461 | 670 | 1,060 | 1,433 | 1,602 | 1,914 | 2,264 | 2,520 |
| 利益剰余金 | 36 | 207 | 278 | 418 | -182 | -604 | -294 | -27 | -71 | -475 |
| 株主資本 | 143 | 947 | 1,150 | 1,354 | 774 | 759 | 1,204 | 1,526 | 1,493 | 1,098 |