| (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 | - | 1,803 | 1,913 | 1,962 | 3,578 | 4,366 | 4,891 | 5,561 |
| 売掛金 | - | - | 795 | 893 | 861 | 878 | 1,068 | 1,117 |
| 流動資産合計 | - | 2,648 | 2,823 | 3,125 | 4,614 | 5,402 | 6,182 | 7,096 |
| 有形固定資産 | - | 393 | 467 | 544 | 531 | 513 | 556 | 741 |
| 投資有価証券 | - | 39 | 163 | 26 | 34 | 44 | 47 | 157 |
| 固定資産合計 | - | 1,754 | 2,083 | 2,725 | 2,607 | 2,466 | 2,236 | 2,481 |
| 総資産 | - | 4,402 | 4,907 | 5,852 | 7,223 | 7,869 | 8,417 | 9,578 |
| 流動負債合計 | - | 989 | 1,112 | 1,585 | 1,786 | 1,705 | 1,841 | 2,416 |
| 固定負債合計 | - | 318 | 349 | 413 | 562 | 538 | 543 | 583 |
| 総負債 | - | 1,308 | 1,461 | 1,998 | 2,349 | 2,244 | 2,385 | 3,000 |
| 資本金及び資本剰余金 | - | 2,314 | 2,314 | 2,314 | 2,822 | 2,847 | 2,875 | 2,906 |
| 利益剰余金 | - | 777 | 1,128 | 1,537 | 2,048 | 2,773 | 3,151 | 3,979 |
| 株主資本 | 2,608 | 3,094 | 3,445 | 3,853 | 4,874 | 5,625 | 6,032 | 6,578 |