| （単位：百万円） | 2020/3 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,400 | 8,434 | 7,425 | 9,811 | 10,130 |
| 流動資産合計 | - | 34,399 | 40,779 | 51,735 | 50,293 | 48,702 |
| 有形固定資産 | - | 175 | 182 | 156 | 6,559 | 9,106 |
| 投資有価証券 | - | 478 | 366 | 778 | 661 | 480 |
| 固定資産合計 | - | 1,396 | 1,235 | 1,593 | 8,539 | 11,095 |
| 総資産 | - | 35,851 | 42,047 | 53,359 | 58,855 | 59,810 |
| 短期借入金 | - | 30 | 253 | 71 | 779 | 432 |
| 一年内返済予定の長期借入金 | - | 1,651 | 1,490 | 3,775 | 7,014 | 3,825 |
| 流動負債合計 | - | 5,414 | 6,249 | 9,100 | 15,048 | 10,136 |
| 長期借入金 | - | 16,489 | 20,708 | 27,631 | 25,951 | 30,529 |
| 固定負債合計 | - | 17,220 | 20,980 | 28,402 | 26,640 | 30,913 |
| 総負債 | - | 22,634 | 27,230 | 37,501 | 41,688 | 41,049 |
| 資本金及び資本剰余金 | - | 10,191 | 11,185 | 11,561 | 11,609 | 11,652 |
| 利益剰余金 | - | 3,384 | 3,590 | 3,952 | 4,980 | 6,147 |
| 株主資本 | 13,006 | 13,217 | 14,818 | 15,858 | 17,167 | 18,761 |