| （単位：百万円） | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 575 | 938 | 1,399 | 1,730 | 1,300 | 1,165 | 1,834 | 2,082 |
| 売掛金 | - | - | - | - | - | - | - | 1,155 | - |
| 流動資産合計 | - | 1,832 | 2,053 | 2,424 | 3,007 | 4,215 | 7,487 | 4,413 | 4,171 |
| 有形固定資産 | - | 98 | 91 | 100 | 122 | 114 | 164 | 134 | 118 |
| 投資有価証券 | - | - | - | - | - | 51 | 51 | 51 | 51 |
| 固定資産合計 | - | 189 | 223 | 229 | 274 | 354 | 390 | 352 | 353 |
| 総資産 | - | 2,022 | 2,277 | 2,654 | 3,282 | 4,569 | 7,878 | 4,765 | 4,524 |
| 買掛金 | - | - | - | - | - | - | - | 281 | 453 |
| 短期借入金 | - | 500 | 350 | 550 | 450 | 1,175 | 3,600 | 350 | - |
| 一年内返済予定の長期借入金 | - | 102 | 113 | 74 | 139 | 201 | 287 | 382 | 244 |
| 流動負債合計 | - | 1,072 | 1,095 | 1,144 | 1,286 | 2,063 | 4,946 | 1,751 | 1,638 |
| 長期借入金 | - | 116 | 128 | 54 | 263 | 286 | 626 | 525 | 281 |
| 固定負債合計 | - | 116 | 128 | 54 | 263 | 286 | 626 | 525 | 281 |
| 総負債 | - | 1,189 | 1,223 | 1,198 | 1,549 | 2,350 | 5,573 | 2,277 | 1,919 |
| 資本金及び資本剰余金 | - | 404 | 404 | 498 | 529 | 570 | 578 | 579 | 580 |
| 利益剰余金 | - | 428 | 648 | 955 | 1,402 | 1,814 | 1,892 | 2,071 | 2,388 |
| 株主資本 | 642 | 832 | 1,053 | 1,455 | 1,732 | 2,219 | 2,305 | 2,488 | 2,604 |