| （単位：百万円） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,269 | 7,269 | 6,803 | 5,483 | 8,988 | 8,394 |
| 有価証券 | - | 50 | - | - | - | - | - |
| 流動資産合計 | - | 8,305 | 12,408 | 13,280 | 13,748 | 20,231 | 21,712 |
| 有形固定資産 | - | 225 | 182 | 157 | 201 | 204 | 1,209 |
| 投資有価証券 | - | - | - | - | 30 | - | - |
| 固定資産合計 | - | 1,135 | 756 | 780 | 2,742 | 2,676 | 13,411 |
| 総資産 | - | 9,440 | 13,165 | 14,060 | 16,490 | 22,908 | 35,123 |
| 短期借入金 | - | 1,500 | - | - | - | - | 10,000 |
| 一年内返済予定の長期借入金 | - | 844 | 952 | 667 | 134 | 39 | 20 |
| 流動負債合計 | - | 5,960 | 5,152 | 5,440 | 6,062 | 8,513 | 17,728 |
| 長期借入金 | - | 1,660 | 1,045 | 186 | 60 | 20 | - |
| 固定負債合計 | - | 1,705 | 1,073 | 204 | 96 | 63 | 851 |
| 総負債 | - | 7,665 | 6,225 | 5,645 | 6,158 | 8,577 | 18,579 |
| 資本金及び資本剰余金 | - | 1,069 | 5,919 | 6,142 | 6,142 | 6,157 | 6,170 |
| 利益剰余金 | - | 651 | 1,008 | 2,253 | 4,180 | 8,135 | 10,843 |
| 株主資本 | 1,305 | 1,775 | 6,939 | 8,415 | 10,331 | 14,331 | 16,543 |