| （単位：百万円） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,820 | 6,815 | 9,483 | 12,783 | 13,545 |
| 流動資産合計 | - | 14,104 | 25,994 | 39,317 | 49,881 | 63,141 |
| 有形固定資産 | - | 8,856 | 9,667 | 10,336 | 10,191 | 6,737 |
| 投資有価証券 | - | 117 | 159 | 330 | 641 | 655 |
| 固定資産合計 | - | 9,524 | 10,327 | 11,311 | 11,324 | 8,098 |
| 総資産 | - | 23,630 | 36,333 | 50,636 | 61,210 | 71,248 |
| 短期借入金 | - | 3,464 | 2,950 | 4,198 | 7,650 | 11,489 |
| 一年内返済予定の長期借入金 | - | 1,434 | 2,937 | 8,948 | 8,861 | 8,834 |
| 流動負債合計 | - | 7,287 | 8,225 | 16,069 | 19,859 | 24,786 |
| 長期借入金 | - | 11,161 | 19,019 | 21,322 | 25,209 | 26,903 |
| 固定負債合計 | - | 11,993 | 20,765 | 23,134 | 26,138 | 28,330 |
| 総負債 | - | 19,281 | 28,990 | 39,202 | 45,997 | 53,116 |
| 資本金及び資本剰余金 | - | 1,217 | 1,646 | 2,259 | 3,106 | 3,272 |
| 利益剰余金 | - | 3,703 | 5,662 | 9,060 | 11,949 | 15,344 |
| 株主資本 | 4,540 | 4,349 | 7,343 | 11,434 | 15,213 | 18,132 |