| (単位:百万円) | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 348 | 3,182 | 2,637 | 2,999 | 3,838 | 3,360 | 4,385 |
| 流動資産合計 | - | 3,269 | 7,009 | 11,183 | 20,264 | 18,611 | 20,607 | 24,492 |
| 有形固定資産 | - | 74 | 161 | 152 | 615 | 686 | 694 | 846 |
| 投資有価証券 | - | - | 80 | 80 | 250 | 279 | 289 | 45 |
| 固定資産合計 | - | 846 | 1,046 | 1,158 | 2,652 | 3,293 | 3,410 | 5,978 |
| 総資産 | - | 4,116 | 8,055 | 12,342 | 23,019 | 21,956 | 24,017 | 30,470 |
| 短期借入金 | - | - | - | 722 | 3,797 | 4,281 | 1,145 | 3,803 |
| 流動負債合計 | - | 812 | 820 | 1,843 | 5,141 | 5,963 | 3,889 | 6,929 |
| 長期借入金 | - | - | - | 2,470 | 7,844 | 4,390 | 7,275 | 8,331 |
| 固定負債合計 | - | 123 | 142 | 2,618 | 8,079 | 4,677 | 7,667 | 9,196 |
| 総負債 | - | 936 | 963 | 4,462 | 13,221 | 10,640 | 11,557 | 16,124 |
| 資本金及び資本剰余金 | - | 3,645 | 7,080 | 7,169 | 8,177 | 8,295 | 8,244 | 8,366 |
| 利益剰余金 | - | -468 | 5 | 672 | 1,554 | 2,703 | 4,092 | 5,789 |
| 株主資本 | 2,919 | 3,179 | 7,091 | 7,880 | 9,798 | 11,316 | 12,460 | 14,346 |