| （単位：百万円） | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 8,377 | 13,851 | 21,896 | 24,460 | 26,606 | 26,108 | 25,807 | 25,042 |
| 現金 + 有価証券 | - | 8,377 | 13,851 | 21,896 | 24,460 | 26,606 | 26,108 | 25,807 | 25,042 |
| 商品及び製品 | - | 1,021 | 880 | 668 | 821 | 817 | 1,270 | 1,619 | 1,480 |
| 流動資産合計 | - | 16,613 | 21,724 | 30,260 | 34,080 | 36,996 | 37,588 | 39,701 | 39,251 |
| 有形固定資産 | - | 533 | 566 | 1,072 | 929 | 2,792 | 2,469 | 3,595 | 3,465 |
| 投資有価証券 | - | 229 | 471 | 1,623 | 1,140 | 2,283 | 4,144 | 5,316 | 5,005 |
| 固定資産合計 | - | 1,616 | 2,382 | 4,237 | 3,424 | 6,725 | 8,737 | 10,899 | 10,546 |
| 総資産 | - | 18,233 | 24,137 | 34,518 | 37,515 | 43,721 | 46,336 | 50,606 | 49,797 |
| 短期借入金 | - | - | - | - | 80 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 770 | 1,490 | 3,757 | 4,083 | 4,347 | 4,212 | 5,333 | 3,445 |
| 流動負債合計 | - | 8,487 | 8,786 | 10,179 | 9,686 | 14,972 | 14,761 | 17,802 | 16,633 |
| 固定負債合計 | - | 2,826 | 3,445 | 10,467 | 13,935 | 12,556 | 9,176 | 9,532 | 7,942 |
| 総負債 | - | 11,313 | 12,231 | 20,647 | 23,621 | 27,528 | 23,937 | 27,334 | 24,575 |
| 利益剰余金 | - | 3,992 | 5,792 | 7,343 | 7,058 | 9,909 | 9,343 | 9,827 | 12,864 |
| 株主資本 | 5,047 | 6,920 | 11,906 | 13,871 | 13,894 | 16,193 | 22,399 | 23,272 | 25,222 |