| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 675 | 1,123 | 1,481 | 1,044 | 1,075 | 1,168 | 1,985 |
| 現金 + 有価証券 | - | 675 | 1,123 | 1,481 | 1,044 | 1,075 | 1,168 | 1,985 |
| 売掛金 | - | 677 | 874 | 691 | 951 | - | - | - |
| 流動資産合計 | - | 1,746 | 2,230 | 2,386 | 2,471 | 2,826 | 3,245 | 4,620 |
| 有形固定資産 | - | 85 | 75 | 74 | 177 | 122 | 108 | 682 |
| 投資有価証券 | - | 20 | 18 | - | - | - | - | - |
| 固定資産合計 | - | 471 | 461 | 458 | 782 | 1,295 | 1,275 | 2,529 |
| 総資産 | - | 2,218 | 2,692 | 2,845 | 3,253 | 4,122 | 4,521 | 7,149 |
| 短期借入金 | - | 30 | 40 | - | - | 500 | 400 | 1,200 |
| 一年内返済予定の長期借入金 | - | 22 | - | - | 4 | 79 | 60 | 280 |
| 流動負債合計 | - | 854 | 700 | 681 | 1,039 | 1,501 | 1,759 | 3,334 |
| 固定負債合計 | - | 419 | 353 | 336 | 353 | 754 | 547 | 1,411 |
| 総負債 | - | 1,274 | 1,054 | 1,017 | 1,393 | 2,256 | 2,306 | 4,746 |
| 利益剰余金 | - | 936 | 1,143 | 1,311 | 1,019 | 1,005 | 1,344 | 1,508 |
| 株主資本 | 770 | 943 | 1,637 | 1,827 | 1,859 | 1,865 | 2,214 | 2,403 |