| （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 | - | 1,498 | 1,410 | 2,512 | 2,498 | 3,626 | 5,778 | 6,881 | 4,234 | 3,918 |
| 現金 + 有価証券 | - | 1,498 | 1,410 | 2,512 | 2,498 | 3,626 | 5,778 | 6,881 | 4,234 | 3,918 |
| 流動資産合計 | - | 3,234 | 2,983 | 5,142 | 5,121 | 7,666 | 12,023 | 14,270 | 17,864 | 23,637 |
| 有形固定資産 | - | 545 | 714 | 868 | 1,737 | 2,511 | 3,776 | 8,171 | 11,565 | 12,882 |
| 固定資産合計 | - | 1,116 | 1,262 | 1,603 | 2,669 | 4,096 | 6,397 | 10,839 | 15,624 | 18,363 |
| 総資産 | - | 4,351 | 4,246 | 6,746 | 7,791 | 11,762 | 18,420 | 25,129 | 33,529 | 42,031 |
| 短期借入金 | - | 100 | - | - | 100 | - | 1,344 | 5,726 | 2,720 | 4,250 |
| 一年内返済予定の長期借入金 | - | 436 | 377 | 300 | 344 | 518 | 501 | 443 | 1,867 | 1,809 |
| 流動負債合計 | - | 2,064 | 1,827 | 2,307 | 2,445 | 3,362 | 7,865 | 12,250 | 12,532 | 16,747 |
| 固定負債合計 | - | 1,373 | 982 | 711 | 629 | 1,645 | 1,418 | 1,014 | 5,814 | 4,300 |
| 総負債 | - | 3,437 | 2,811 | 3,018 | 3,075 | 5,007 | 9,283 | 13,265 | 18,346 | 21,048 |
| 利益剰余金 | - | 60 | 541 | 1,129 | 1,774 | 3,262 | 5,026 | 6,791 | 9,191 | 11,227 |
| 株主資本 | 612 | 913 | 1,435 | 3,728 | 4,716 | 6,755 | 9,136 | 11,864 | 15,183 | 20,982 |