| （単位：百万円） | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,932 | 2,161 | 3,295 | 2,984 | 2,478 | 2,355 |
| 有価証券 | - | - | - | - | - | - | 157 |
| 現金 + 有価証券 | - | 1,932 | 2,161 | 3,295 | 2,984 | 2,478 | 2,512 |
| 売掛金 | - | 1,338 | 1,471 | 1,651 | 1,521 | 1,676 | 2,216 |
| 流動資産合計 | - | 3,367 | 3,694 | 5,029 | 5,020 | 4,926 | 5,320 |
| 有形固定資産 | - | 56 | 186 | 215 | 368 | 549 | 513 |
| 投資有価証券 | - | 51 | 77 | 70 | 494 | 604 | 779 |
| 固定資産合計 | - | 366 | 534 | 896 | 1,824 | 3,469 | 3,830 |
| 総資産 | - | 3,733 | 4,229 | 5,925 | 6,845 | 8,395 | 9,150 |
| 買掛金 | - | 1,084 | 1,207 | 1,304 | 1,151 | 1,215 | 1,480 |
| 短期借入金 | - | 1,080 | 880 | 880 | 1,180 | 2,180 | 2,480 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 19 | 19 |
| 流動負債合計 | - | 2,817 | 2,684 | 2,997 | 3,034 | 4,168 | 4,969 |
| 固定負債合計 | - | 43 | 72 | 56 | 81 | 328 | 283 |
| 総負債 | - | 2,860 | 2,757 | 3,053 | 3,115 | 4,497 | 5,253 |
| 利益剰余金 | - | -661 | -715 | -233 | 332 | 615 | 1,183 |
| 株主資本 | 810 | 873 | 1,472 | 2,873 | 3,730 | 3,897 | 3,897 |