| （単位：百万円） | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 719 | 1,558 | 2,526 | 1,866 | 2,346 | 2,772 | 1,958 | 1,763 |
| 現金 + 有価証券 | - | 719 | 1,558 | 2,526 | 1,866 | 2,346 | 2,772 | 1,958 | 1,763 |
| 商品及び製品 | - | - | - | - | - | 31 | 35 | - | - |
| 流動資産合計 | - | 1,176 | 2,106 | 2,935 | 2,579 | 3,335 | 3,665 | 2,883 | 2,821 |
| 有形固定資産 | - | 20 | 19 | 18 | 76 | 319 | 139 | 155 | 94 |
| 投資有価証券 | - | 7 | 1 | 1 | 51 | 83 | 213 | 375 | 338 |
| 固定資産合計 | - | 141 | 126 | 202 | 439 | 1,022 | 1,084 | 1,630 | 1,634 |
| 総資産 | - | 1,318 | 2,233 | 3,138 | 3,018 | 4,358 | 4,750 | 4,514 | 4,456 |
| 短期借入金 | - | - | - | 200 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 50 | - | - | - | 773 | 440 | 299 | 367 |
| 流動負債合計 | - | 379 | 363 | 501 | 332 | 1,354 | 1,129 | 858 | 1,281 |
| 固定負債合計 | - | 78 | - | 500 | 500 | 1,085 | 1,264 | 782 | 415 |
| 総負債 | - | 457 | 363 | 1,001 | 832 | 2,440 | 2,394 | 1,640 | 1,697 |
| 利益剰余金 | - | 736 | 1,054 | 1,293 | 1,277 | 1,165 | 1,476 | 1,981 | 2,261 |
| 株主資本 | 554 | 860 | 1,868 | 2,136 | 2,186 | 1,917 | 2,355 | 2,873 | 2,759 |