| （単位：百万円） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,534 | 2,351 | 1,848 | 1,203 | 5,548 | 3,400 | 4,175 | 2,626 | 3,299 |
| 有価証券 | - | 106 | 124 | 234 | 58 | 125 | 158 | 124 | 178 | - |
| 現金 + 有価証券 | - | 1,640 | 2,475 | 2,082 | 1,262 | 5,673 | 3,558 | 4,299 | 2,805 | 3,299 |
| 流動資産合計 | - | 1,968 | 3,155 | 3,069 | 2,441 | 7,306 | 6,232 | 7,493 | 8,588 | 9,694 |
| 有形固定資産 | - | 16 | 22 | 39 | 76 | 310 | 978 | 808 | 804 | 205 |
| 投資有価証券 | - | 409 | 381 | 604 | 693 | 964 | 1,097 | 1,585 | 3,510 | 6,207 |
| 固定資産合計 | - | 1,487 | 1,987 | 3,623 | 5,848 | 7,069 | 9,987 | 12,610 | 16,005 | 19,925 |
| 総資産 | - | 3,456 | 5,143 | 6,692 | 8,289 | 14,375 | 16,220 | 20,104 | 24,594 | 29,620 |
| 一年内返済予定の長期借入金 | - | - | - | - | 5 | 33 | 69 | 105 | 119 | 480 |
| 流動負債合計 | - | 615 | 901 | 1,224 | 1,479 | 3,399 | 2,675 | 3,266 | 4,012 | 5,598 |
| 固定負債合計 | - | 2,929 | 3,920 | 4,993 | 6,179 | 10,047 | 12,300 | 14,891 | 17,576 | 19,831 |
| 総負債 | - | 3,544 | 4,821 | 6,217 | 7,658 | 13,446 | 14,976 | 18,158 | 21,588 | 25,429 |
| 利益剰余金 | - | -151 | -48 | 95 | 257 | 595 | 970 | 1,671 | 2,595 | 1,891 |
| 株主資本 | -182 | -89 | 322 | 475 | 630 | 928 | 1,243 | 1,946 | 3,005 | 4,191 |