| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 294 | 914 | 880 | 1,009 | 1,440 | 1,494 | 1,078 | 1,567 |
| 現金 + 有価証券 | - | 294 | 914 | 880 | 1,009 | 1,440 | 1,494 | 1,078 | 1,567 |
| 売掛金 | - | - | 1,016 | 1,167 | 1,120 | 1,158 | 913 | 1,731 | 1,628 |
| 流動資産合計 | - | 1,315 | 2,116 | 2,166 | 2,328 | 2,802 | 2,689 | 3,131 | 3,523 |
| 有形固定資産 | - | 10 | 81 | 111 | 86 | 73 | 541 | 1,042 | 1,138 |
| 投資有価証券 | - | 8 | 11 | 31 | 37 | 54 | 78 | 212 | 103 |
| 固定資産合計 | - | 286 | 445 | 665 | 677 | 685 | 1,208 | 1,918 | 2,014 |
| 総資産 | - | 1,601 | 2,563 | 2,831 | 3,006 | 3,487 | 3,898 | 5,050 | 5,538 |
| 短期借入金 | - | 162 | 199 | 193 | 93 | 50 | - | 500 | 500 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 198 | - | - |
| 流動負債合計 | - | 981 | 1,194 | 1,137 | 1,019 | 1,120 | 1,369 | 2,241 | 2,379 |
| 固定負債合計 | - | 19 | 11 | 13 | 273 | 293 | 107 | 94 | 123 |
| 総負債 | - | 1,001 | 1,206 | 1,150 | 1,293 | 1,414 | 1,477 | 2,335 | 2,502 |
| 利益剰余金 | - | 362 | 561 | 816 | 843 | 1,134 | 1,494 | 1,777 | 2,095 |
| 株主資本 | 502 | 599 | 1,356 | 1,680 | 1,712 | 2,072 | 2,421 | 2,715 | 3,035 |