| （単位：千円） | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 155,965 | 169,183 | 169,779 | 327,867 | 349,465 | 324,359 | 351,201 |
| 現金 + 有価証券 | - | 155,965 | 169,183 | 169,779 | 327,867 | 349,465 | 324,359 | 351,201 |
| 流動資産合計 | - | 249,810 | 226,275 | 232,303 | 400,779 | 442,658 | 441,675 | 509,348 |
| 有形固定資産 | - | 17,425 | 11,623 | 8,047 | 4,982 | 2,697 | 335 | 167 |
| 投資有価証券 | - | - | - | - | - | - | 46,100 | 41,038 |
| 固定資産合計 | - | 33,642 | 29,561 | 37,937 | 42,282 | 44,281 | 97,004 | 194,408 |
| 総資産 | - | 283,452 | 255,836 | 270,241 | 443,062 | 486,940 | 538,680 | 703,756 |
| 短期借入金 | - | - | - | - | - | - | 10,825 | 8,331 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 41,500 | 49,159 |
| 流動負債合計 | - | 113,682 | 136,549 | 147,888 | 154,400 | 177,205 | 264,769 | 274,566 |
| 固定負債合計 | - | - | 70,000 | 70,000 | 70,000 | 70,000 | 28,500 | 154,821 |
| 総負債 | - | 113,682 | 206,549 | 217,888 | 224,400 | 247,205 | 293,269 | 429,387 |
| 利益剰余金 | - | -281,524 | -402,008 | -398,942 | -387,882 | -366,810 | -361,134 | -314,203 |
| 株主資本 | 380,533 | 169,770 | 49,286 | 52,352 | 218,662 | 239,734 | 245,410 | 274,369 |