| （単位：百万円） | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,788 | 2,281 | 2,599 | 3,382 | 2,975 | 3,390 | 5,357 |
| 売掛金 | - | 20 | 46 | 34 | 60 | 70 | 89 | 77 |
| 流動資産合計 | - | 11,877 | 13,601 | 14,602 | 20,830 | 22,291 | 23,513 | 26,829 |
| 有形固定資産 | - | 978 | 1,175 | 1,014 | 1,154 | 1,294 | 1,190 | 1,195 |
| 固定資産合計 | - | 1,298 | 1,512 | 1,420 | 1,725 | 1,934 | 1,891 | 2,027 |
| 総資産 | - | 13,175 | 15,113 | 16,023 | 22,556 | 24,225 | 25,405 | 28,856 |
| 買掛金 | - | 1,212 | 1,733 | 1,703 | 2,546 | 1,803 | 2,054 | 2,630 |
| 短期借入金 | - | 3,959 | 3,400 | 4,176 | 4,830 | 5,690 | 6,239 | 5,539 |
| 一年内返済予定の長期借入金 | - | 1,156 | 2,227 | 1,426 | 3,318 | 5,320 | 4,906 | 6,940 |
| 流動負債合計 | - | 8,136 | 9,238 | 9,320 | 13,767 | 14,800 | 15,860 | 18,848 |
| 長期借入金 | - | 3,046 | 3,370 | 3,872 | 4,405 | 4,745 | 4,855 | 4,049 |
| 固定負債合計 | - | 3,527 | 3,928 | 4,407 | 4,862 | 5,171 | 5,188 | 4,344 |
| 総負債 | - | 11,663 | 13,167 | 13,727 | 18,629 | 19,971 | 21,049 | 23,192 |
| 資本金及び資本剰余金 | - | 50 | 50 | 50 | 721 | 737 | 744 | 745 |
| 利益剰余金 | - | 1,462 | 1,896 | 2,246 | 3,206 | 3,518 | 3,659 | 4,963 |
| 株主資本 | 1,088 | 1,512 | 1,946 | 2,296 | 3,927 | 4,254 | 4,356 | 5,665 |