| （単位：百万円） | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 183 | 180 | 2,184 | 3,193 | 3,636 | 2,596 | 3,522 | 4,233 |
| 流動資産合計 | - | 320 | 426 | 3,528 | 4,915 | 5,503 | 5,248 | 6,198 | 6,425 |
| 有形固定資産 | - | 9 | 8 | 44 | 43 | 73 | 50 | 72 | 68 |
| 投資有価証券 | - | - | - | 14 | 14 | 110 | 108 | 105 | 0 |
| 固定資産合計 | - | 25 | 44 | 1,690 | 1,552 | 2,515 | 1,870 | 1,361 | 1,228 |
| 総資産 | - | 345 | 470 | 5,219 | 6,468 | 8,019 | 7,119 | 7,559 | 7,653 |
| 短期借入金 | - | - | 80 | 180 | - | 500 | - | 66 | 1,200 |
| 一年内返済予定の長期借入金 | - | 41 | 21 | 170 | 170 | 270 | 270 | 1,170 | - |
| 流動負債合計 | - | 192 | 322 | 1,370 | 2,255 | 2,861 | 2,541 | 3,496 | 3,194 |
| 長期借入金 | - | 99 | 50 | 1,680 | 1,510 | 1,740 | 1,470 | 1,000 | 1,000 |
| 固定負債合計 | - | 99 | 50 | 2,018 | 1,810 | 2,009 | 1,686 | 1,172 | 1,136 |
| 総負債 | - | 291 | 373 | 3,389 | 4,066 | 4,870 | 4,228 | 4,669 | 4,331 |
| 資本金及び資本剰余金 | - | 189 | 189 | 886 | 1,822 | 1,837 | 1,544 | 1,089 | 635 |
| 利益剰余金 | - | -136 | -93 | 71 | 543 | 1,146 | 1,232 | 1,705 | 2,581 |
| 株主資本 | 83 | 54 | 97 | 1,829 | 2,402 | 3,148 | 2,890 | 2,889 | 3,321 |