| （単位：百万円） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 947 | 2,004 | 2,057 | 1,887 | 2,272 | 2,481 | 3,532 | 8,649 | 11,292 |
| 流動資産合計 | - | 6,786 | 7,656 | 11,296 | 15,581 | 18,102 | 20,606 | 30,552 | 28,232 | 34,043 |
| 有形固定資産 | - | 100 | 231 | 211 | 164 | 257 | 600 | 1,307 | 3,209 | 1,320 |
| 投資有価証券 | - | 14 | 14 | 14 | 14 | 61 | 14 | 14 | 14 | 424 |
| 固定資産合計 | - | 263 | 412 | 395 | 577 | 927 | 1,161 | 1,768 | 3,815 | 2,372 |
| 総資産 | - | 7,050 | 8,069 | 11,692 | 16,158 | 19,029 | 21,767 | 32,320 | 32,048 | 36,415 |
| 短期借入金 | - | 280 | 600 | 2,092 | 1,419 | 699 | 3,496 | 4,924 | 2,628 | 6,289 |
| 一年内返済予定の長期借入金 | - | 363 | 524 | 1,646 | 3,805 | 6,669 | 4,409 | 6,558 | 8,231 | 4,218 |
| 流動負債合計 | - | 3,797 | 4,493 | 4,552 | 6,277 | 9,373 | 11,068 | 14,566 | 14,042 | 14,034 |
| 長期借入金 | - | 2,038 | 1,097 | 3,962 | 5,930 | 4,910 | 5,236 | 11,020 | 8,708 | 10,526 |
| 固定負債合計 | - | 2,143 | 1,191 | 4,062 | 6,028 | 5,177 | 5,463 | 11,308 | 9,066 | 10,763 |
| 総負債 | - | 5,940 | 5,685 | 8,614 | 12,305 | 14,550 | 16,531 | 25,873 | 23,108 | 24,797 |
| 資本金及び資本剰余金 | - | 200 | 776 | 797 | 800 | 833 | 878 | 907 | 936 | 964 |
| 利益剰余金 | - | 910 | 1,607 | 2,280 | 3,053 | 3,645 | 4,358 | 5,532 | 7,993 | 10,607 |
| 株主資本 | 782 | 1,110 | 2,384 | 3,078 | 3,853 | 4,479 | 5,236 | 6,446 | 8,940 | 11,618 |