| (単位:百万円) | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,383 | 5,073 | 5,729 | 6,264 | 7,946 | 9,794 | 10,560 |
| 売掛金 | - | 398 | 583 | 988 | 1,165 | 1,422 | 1,670 | 1,787 |
| 流動資産合計 | - | 2,950 | 5,795 | 7,108 | 7,919 | 10,047 | 12,235 | 13,150 |
| 有形固定資産 | - | 105 | 72 | 101 | 267 | 252 | 211 | 182 |
| 投資有価証券 | - | 85 | 169 | 409 | 513 | 489 | 675 | 1,360 |
| 固定資産合計 | - | 405 | 421 | 1,287 | 1,755 | 1,811 | 1,741 | 2,958 |
| 総資産 | - | 3,356 | 6,217 | 8,395 | 9,675 | 11,859 | 13,976 | 16,109 |
| 買掛金 | - | 136 | 141 | 229 | 273 | 242 | 371 | 380 |
| 短期借入金 | - | 100 | 30 | - | 180 | - | 1,250 | - |
| 一年内返済予定の長期借入金 | - | 197 | 179 | 140 | 56 | 33 | - | 306 |
| 流動負債合計 | - | 969 | 1,010 | 1,516 | 1,605 | 2,035 | 3,268 | 3,154 |
| 固定負債合計 | - | 357 | 188 | 293 | 332 | 324 | 414 | 2,291 |
| 総負債 | - | 1,326 | 1,199 | 1,809 | 1,938 | 2,359 | 3,682 | 5,446 |
| 利益剰余金 | - | 946 | 1,750 | 3,052 | 3,876 | 5,445 | 6,468 | 6,944 |
| 株主資本 | 626 | 2,028 | 5,018 | 6,586 | 7,737 | 9,499 | 10,294 | 10,662 |