| （単位：百万円） | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 411 | 240 | 1,028 | 893 | 1,127 | 1,352 | 754 |
| 現金 + 有価証券 | - | 411 | 240 | 1,028 | 893 | 1,127 | 1,352 | 754 |
| 売掛金 | - | 762 | 1,107 | 912 | - | - | - | - |
| 流動資産合計 | - | 1,264 | 1,484 | 2,136 | 2,395 | 2,424 | 3,579 | 2,845 |
| 有形固定資産 | - | 728 | 721 | 698 | 989 | 1,112 | 1,301 | 1,470 |
| 投資有価証券 | - | 11 | 9 | 9 | 18 | 6 | 6 | 2 |
| 固定資産合計 | - | 1,009 | 999 | 941 | 1,317 | 1,722 | 4,033 | 3,756 |
| 総資産 | - | 2,274 | 2,484 | 3,078 | 3,713 | 4,147 | 7,612 | 6,601 |
| 買掛金 | - | 105 | 170 | 157 | - | - | - | - |
| 短期借入金 | - | 254 | 251 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 91 | 111 | 309 | 78 | 34 | 357 | 391 |
| 流動負債合計 | - | 1,191 | 1,252 | 1,276 | 1,098 | 1,444 | 2,427 | 2,748 |
| 固定負債合計 | - | 563 | 502 | 147 | 753 | 576 | 3,165 | 1,666 |
| 総負債 | - | 1,755 | 1,755 | 1,424 | 1,852 | 2,021 | 5,592 | 4,414 |
| 利益剰余金 | - | 417 | 628 | 865 | 1,089 | 1,359 | 1,271 | 1,439 |
| 株主資本 | 400 | 518 | 728 | 1,654 | 1,860 | 2,125 | 2,020 | 2,188 |