| （単位：百万円） | 2014/4 | 2015/4 | 2016/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,437 | 1,102 | 1,324 | 1,695 | 1,660 | 3,453 | 3,355 | 4,026 | 3,536 | 4,022 | 4,994 |
| 売掛金 | - | 757 | 801 | - | 1,260 | 1,283 | 1,230 | 1,590 | 1,667 | 1,797 | 2,368 | - |
| 流動資産合計 | - | 2,713 | 2,644 | 3,574 | 4,106 | 4,374 | 6,259 | 6,457 | 8,158 | 8,582 | 10,632 | 13,422 |
| 有形固定資産 | - | 46 | 51 | 96 | 263 | 276 | 569 | 619 | 1,212 | 1,508 | 1,449 | 1,627 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 | 15 | 34 | 32 | 550 | 643 | 10 |
| 固定資産合計 | - | 181 | 364 | 662 | 936 | 1,387 | 1,837 | 1,882 | 2,360 | 3,739 | 3,880 | 3,551 |
| 総資産 | - | 2,907 | 3,016 | 4,240 | 5,042 | 5,761 | 8,097 | 8,339 | 10,518 | 12,320 | 14,512 | 16,973 |
| 短期借入金 | - | - | 100 | 300 | - | 300 | 1,600 | 12 | 500 | 1,300 | 1,200 | 3,850 |
| 一年内返済予定の長期借入金 | - | 174 | 114 | 106 | 99 | 60 | 48 | 48 | 43 | - | 210 | - |
| 流動負債合計 | - | 785 | 821 | 1,407 | 1,234 | 1,381 | 3,146 | 1,746 | 2,232 | 3,236 | 3,513 | 6,258 |
| 固定負債合計 | - | 384 | 200 | 76 | 210 | 190 | 126 | 64 | 32 | 123 | 842 | 144 |
| 総負債 | - | 1,169 | 1,022 | 1,483 | 1,445 | 1,572 | 3,272 | 1,810 | 2,265 | 3,360 | 4,355 | 6,402 |
| 利益剰余金 | - | 762 | 1,020 | 1,692 | 2,472 | 3,203 | 4,167 | 5,613 | 7,198 | 7,834 | 8,600 | 9,519 |
| 株主資本 | 675 | 1,736 | 1,993 | 2,756 | 3,597 | 4,189 | 4,824 | 6,528 | 8,253 | 8,961 | 10,157 | 10,570 |