| （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 | - | 524 | 1,509 | 1,638 | 1,316 | 1,453 | 1,365 | 528 | 1,276 |
| 現金 + 有価証券 | - | 524 | 1,509 | 1,638 | 1,316 | 1,453 | 1,365 | 528 | 1,276 |
| 売掛金 | - | 383 | 484 | 469 | 559 | 697 | 2,896 | 3,236 | 1,029 |
| 商品及び製品 | - | - | - | - | 5 | 0 | - | - | - |
| 流動資産合計 | - | 1,014 | 2,071 | 2,147 | 1,963 | 2,213 | 4,350 | 1,635 | 2,483 |
| 有形固定資産 | - | 52 | 45 | 80 | 83 | 94 | 53 | 172 | 145 |
| 投資有価証券 | - | - | - | 7 | 5 | 70 | 48 | 29 | 23 |
| 固定資産合計 | - | 146 | 140 | 228 | 255 | 404 | 750 | 1,146 | 624 |
| 総資産 | - | 1,160 | 2,212 | 2,376 | 2,219 | 2,618 | 5,101 | 2,783 | 3,108 |
| 短期借入金 | - | - | - | - | - | - | - | 850 | 500 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 108 | 108 | 108 |
| 流動負債合計 | - | 482 | 473 | 379 | 396 | 624 | 2,460 | 2,178 | 1,728 |
| 固定負債合計 | - | - | - | - | - | - | 383 | 252 | 627 |
| 総負債 | - | 482 | 473 | 379 | 396 | 624 | 2,843 | 2,430 | 2,356 |
| 利益剰余金 | - | 638 | 915 | 1,083 | 1,009 | 1,009 | 1,215 | -740 | -354 |
| 株主資本 | 513 | 678 | 1,738 | 1,996 | 1,822 | 1,993 | 2,258 | 352 | 752 |