| (単位:百万円) | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,227 | 3,182 | 3,271 | 11,030 | 9,983 | 5,099 | 10,977 |
| 売掛金 | - | 349 | 581 | 1,385 | 1,515 | 1,944 | 8,088 | 11,219 |
| 流動資産合計 | - | 1,610 | 4,040 | 5,020 | 13,324 | 13,067 | 15,493 | 30,988 |
| 有形固定資産 | - | 40 | 49 | 29 | 242 | 219 | 204 | 232 |
| 投資有価証券 | - | - | - | 587 | 2,839 | 3,844 | 3,620 | 3,844 |
| 固定資産合計 | - | 162 | 312 | 1,183 | 5,622 | 6,702 | 6,670 | 10,196 |
| 総資産 | - | 1,772 | 4,352 | 6,204 | 18,945 | 19,769 | 22,164 | 41,185 |
| 買掛金 | - | 264 | 440 | 737 | 1,189 | 1,159 | 1,802 | 4,471 |
| 短期借入金 | - | 8 | - | - | - | - | - | 9,000 |
| 一年内返済予定の長期借入金 | - | - | - | - | 147 | 172 | 157 | 929 |
| 流動負債合計 | - | 661 | 805 | 1,834 | 2,724 | 3,346 | 5,662 | 23,464 |
| 長期借入金 | - | - | - | - | 1,207 | 1,098 | 991 | 9,232 |
| 固定負債合計 | - | 11 | 14 | 14 | 8,434 | 8,328 | 8,196 | 9,437 |
| 総負債 | - | 673 | 819 | 1,849 | 11,158 | 11,674 | 13,858 | 32,902 |
| 資本金及び資本剰余金 | - | 1,010 | 3,059 | 3,123 | 6,245 | 6,319 | 6,401 | 6,483 |
| 利益剰余金 | - | 90 | 475 | 1,228 | 1,378 | 1,389 | 1,519 | 1,008 |
| 株主資本 | 268 | 1,099 | 3,532 | 4,355 | 7,788 | 8,094 | 8,305 | 8,282 |