| （単位：千円） | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 26,204 | 166,608 | 569,932 | 408,300 | 367,946 | 438,646 | 489,447 |
| 現金 + 有価証券 | - | 26,204 | 166,608 | 569,932 | 408,300 | 367,946 | 438,646 | 489,447 |
| 売掛金 | - | - | - | - | - | 141,821 | - | - |
| 商品及び製品 | - | - | - | 67 | 96 | 581 | 1,898 | 2,037 |
| 流動資産合計 | - | 233,947 | 349,472 | 754,162 | 579,050 | 545,297 | 660,261 | 739,350 |
| 有形固定資産 | - | 31,010 | 34,519 | 29,780 | 31,923 | 83,665 | 109,343 | 102,552 |
| 投資有価証券 | - | 0 | 0 | 0 | 53,018 | 53,018 | 53,018 | 53,018 |
| 固定資産合計 | - | 83,940 | 94,668 | 90,776 | 134,827 | 201,629 | 244,199 | 255,108 |
| 総資産 | - | 317,888 | 444,140 | 844,938 | 713,878 | 746,927 | 904,460 | 994,459 |
| 短期借入金 | - | 50,000 | 50,000 | 50,000 | 50,000 | 75,000 | 50,000 | 50,000 |
| 一年内返済予定の長期借入金 | - | 14,862 | 19,073 | 28,776 | 28,776 | 27,040 | 46,226 | 61,035 |
| 流動負債合計 | - | 279,594 | 286,365 | 375,272 | 346,633 | 446,850 | 448,001 | 551,989 |
| 固定負債合計 | - | 68,610 | 148,603 | 116,561 | 84,318 | 56,882 | 200,592 | 142,430 |
| 総負債 | - | 348,204 | 434,968 | 491,834 | 430,952 | 503,733 | 648,594 | 694,420 |
| 利益剰余金 | - | -213,815 | -174,328 | -94,675 | -166,283 | -232,820 | -230,454 | -201,895 |
| 株主資本 | -47,453 | -30,315 | 9,171 | 353,104 | 282,926 | 243,193 | 255,866 | 300,039 |