| (単位:百万円) | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,164 | 1,685 | 1,862 | 2,543 | 2,909 | 3,468 | 3,501 | 3,331 | 4,284 |
| 流動資産合計 | - | 1,883 | 2,505 | 3,351 | 4,165 | 4,398 | 4,859 | 5,128 | 5,480 | 7,042 |
| 有形固定資産 | - | 15 | 355 | 302 | 315 | 446 | 696 | 666 | 676 | 412 |
| 固定資産合計 | - | 3,554 | 4,469 | 5,236 | 6,068 | 6,031 | 7,039 | 7,754 | 8,218 | 8,611 |
| 総資産 | - | 5,437 | 6,974 | 8,587 | 10,233 | 10,429 | 11,898 | 12,882 | 13,697 | 15,652 |
| 流動負債合計 | - | 966 | 1,215 | 1,493 | 1,825 | 1,755 | 1,923 | 2,313 | 2,392 | 3,042 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 103 |
| 固定負債合計 | - | 3,429 | 4,228 | 4,987 | 5,862 | 5,712 | 6,647 | 7,374 | 7,981 | 8,594 |
| 総負債 | - | 4,396 | 5,444 | 6,480 | 7,687 | 7,467 | 8,570 | 9,687 | 10,373 | 11,636 |
| 資本金及び資本剰余金 | - | 411 | 714 | 848 | 848 | 848 | 848 | 848 | 848 | 848 |
| 利益剰余金 | - | 629 | 816 | 1,258 | 1,698 | 2,113 | 2,480 | 3,154 | 3,547 | 4,241 |
| 株主資本 | 870 | 1,041 | 1,530 | 2,106 | 2,546 | 2,961 | 3,328 | 3,195 | 3,324 | 4,017 |