| （単位：百万円） | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 566 | 1,370 | 1,923 | 2,097 | 9,663 | 11,327 | 7,506 |
| 現金 + 有価証券 | - | 566 | 1,370 | 1,923 | 2,097 | 9,663 | 11,327 | 7,506 |
| 売掛金 | - | - | - | - | - | 3,815 | 4,161 | 8,266 |
| 流動資産合計 | - | 1,263 | 2,208 | 3,101 | 4,120 | 13,877 | 15,823 | 16,376 |
| 有形固定資産 | - | 21 | 20 | 14 | 63 | 100 | 82 | 581 |
| 投資有価証券 | - | - | - | 124 | 859 | 258 | 954 | 1,797 |
| 固定資産合計 | - | 85 | 108 | 247 | 1,761 | 3,642 | 4,404 | 6,691 |
| 総資産 | - | 1,348 | 2,316 | 3,348 | 5,881 | 18,375 | 21,268 | 23,068 |
| 買掛金 | - | - | - | - | - | 4,437 | 4,923 | 6,110 |
| 短期借入金 | - | - | - | - | 300 | 1,682 | 1,088 | 1,577 |
| 一年内返済予定の長期借入金 | - | 159 | 104 | 46 | 198 | 450 | 427 | 427 |
| 流動負債合計 | - | 879 | 936 | 1,414 | 2,547 | 7,410 | 8,553 | 9,205 |
| 長期借入金 | - | - | - | - | - | - | 1,689 | 1,403 |
| 固定負債合計 | - | 172 | 48 | 42 | 545 | 1,942 | 1,644 | 1,633 |
| 総負債 | - | 1,052 | 985 | 1,457 | 3,093 | 10,085 | 10,690 | 10,839 |
| 利益剰余金 | - | 287 | 551 | 1,098 | 1,858 | 3,426 | 5,507 | 9,249 |
| 株主資本 | 156 | 296 | 1,331 | 1,891 | 2,788 | 8,167 | 10,031 | 12,229 |