| （単位：百万円） | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 374 | 606 | 572 | 2,180 | 3,607 | 5,394 | 5,898 | 11,064 | 24,016 |
| 有価証券 | - | - | - | 170 | 156 | - | - | - | - | - |
| 現金 + 有価証券 | - | 374 | 606 | 742 | 2,336 | 3,607 | 5,394 | 5,898 | 11,064 | 24,016 |
| 流動資産合計 | - | 898 | 1,565 | 5,795 | 7,125 | 10,705 | 25,760 | 37,350 | 67,067 | 87,339 |
| 有形固定資産 | - | 881 | 1,610 | 947 | 774 | 3,276 | 3,236 | 2,383 | 4,489 | 12,914 |
| 投資有価証券 | - | 0 | 0 | 0 | 75 | 123 | 331 | 1,658 | 2,196 | 10,658 |
| 固定資産合計 | - | 989 | 1,760 | 1,146 | 1,312 | 4,321 | 4,667 | 6,419 | 10,475 | 34,241 |
| 総資産 | - | 1,887 | 3,326 | 6,944 | 8,440 | 15,040 | 30,437 | 43,780 | 77,549 | 121,688 |
| 短期借入金 | - | 315 | 350 | 570 | 1,708 | 1,754 | 3,281 | 6,408 | 10,781 | 13,612 |
| 一年内返済予定の長期借入金 | - | 102 | 184 | 265 | 315 | 850 | 8,457 | 6,378 | 5,256 | 13,594 |
| 流動負債合計 | - | 654 | 1,056 | 1,751 | 2,594 | 4,140 | 13,890 | 16,167 | 22,131 | 40,005 |
| 固定負債合計 | - | 816 | 1,626 | 3,636 | 1,973 | 5,994 | 7,187 | 15,932 | 27,679 | 43,488 |
| 総負債 | - | 1,471 | 2,682 | 5,388 | 4,567 | 10,134 | 21,077 | 32,099 | 49,810 | 83,494 |
| 利益剰余金 | - | 171 | 399 | 834 | 914 | 1,644 | 2,530 | 4,146 | 8,674 | 17,251 |
| 株主資本 | 195 | 416 | 644 | 1,556 | 3,873 | 4,906 | 9,360 | 11,681 | 27,740 | 38,193 |