| （単位：千円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 118,935 | 147,236 | 440,777 | 434,731 | 595,928 | 568,485 | 597,895 |
| 流動資産合計 | - | 204,871 | 263,560 | 553,458 | 598,976 | 741,791 | 761,628 | 807,959 |
| 有形固定資産 | - | 1,403 | 2,687 | 4,319 | 27,230 | 25,415 | 23,853 | 8,164 |
| 固定資産合計 | - | 140,931 | 141,433 | 146,553 | 226,742 | 199,699 | 187,340 | 187,575 |
| 総資産 | - | 345,803 | 404,994 | 700,011 | 825,719 | 941,490 | 948,968 | 995,535 |
| 一年内返済予定の長期借入金 | - | 23,696 | 18,478 | 16,668 | 9,452 | - | - | - |
| 流動負債合計 | - | 84,411 | 104,826 | 138,357 | 118,852 | 127,969 | 88,829 | 111,770 |
| 長期借入金 | - | 25,154 | 26,120 | 9,452 | - | - | - | - |
| 固定負債合計 | - | 31,053 | 32,019 | 9,452 | 23,907 | 23,975 | 24,043 | 0 |
| 総負債 | - | 115,465 | 136,846 | 147,809 | 142,759 | 151,944 | 112,873 | 111,770 |
| 資本金及び資本剰余金 | - | 275,166 | 275,166 | 483,136 | 553,610 | 559,874 | 562,394 | 562,884 |
| 利益剰余金 | - | -44,827 | -7,018 | 69,065 | 129,349 | 229,670 | 296,583 | 353,570 |
| 株主資本 | 220,995 | 230,338 | 268,147 | 552,201 | 682,960 | 789,546 | 836,095 | 883,764 |