| （単位：千円） | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 271,460 | 158,442 | 303,405 | 169,076 | 285,757 | 372,651 |
| 現金 + 有価証券 | - | 271,460 | 158,442 | 303,405 | 169,076 | 285,757 | 372,651 |
| 流動資産合計 | - | 340,243 | 256,177 | 396,260 | 329,223 | 438,943 | 528,162 |
| 有形固定資産 | - | 15,246 | 13,389 | 9,341 | 13,914 | 5,888 | 2,279 |
| 固定資産合計 | - | 112,647 | 127,569 | 167,099 | 208,094 | 250,630 | 302,830 |
| 総資産 | - | 452,891 | 383,746 | 563,359 | 537,317 | 689,574 | 830,992 |
| 短期借入金 | - | - | 30,000 | - | - | - | - |
| 流動負債合計 | - | 209,974 | 189,846 | 216,760 | 194,528 | 243,931 | 255,931 |
| 固定負債合計 | - | 8,414 | 9,847 | 6,012 | 7,576 | 4,334 | 3,569 |
| 総負債 | - | 218,388 | 199,693 | 222,773 | 202,104 | 248,265 | 259,501 |
| 利益剰余金 | - | 59,502 | 9,052 | 65,586 | -82,202 | 23,893 | 154,121 |
| 株主資本 | -82,318 | 234,502 | 184,052 | 340,586 | 335,213 | 441,308 | 571,491 |