| （単位：百万円） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,269 | 7,269 | 6,803 | 5,483 | 8,988 | 8,394 | 8,531 |
| 有価証券 | - | 50 | - | - | - | - | - | - |
| 流動資産合計 | - | 8,305 | 12,408 | 13,280 | 13,748 | 20,231 | 21,712 | 22,243 |
| 有形固定資産 | - | 225 | 182 | 157 | 201 | 204 | 1,209 | 1,050 |
| 投資有価証券 | - | - | - | - | 30 | - | - | - |
| 固定資産合計 | - | 1,135 | 756 | 780 | 2,742 | 2,676 | 13,411 | 14,816 |
| 総資産 | - | 9,440 | 13,165 | 14,060 | 16,490 | 22,908 | 35,123 | 37,060 |
| 短期借入金 | - | 1,500 | - | - | - | - | 10,000 | 1,500 |
| 一年内返済予定の長期借入金 | - | 844 | 952 | 667 | 134 | 39 | 20 | 1,285 |
| 流動負債合計 | - | 5,960 | 5,152 | 5,440 | 6,062 | 8,513 | 17,728 | 9,308 |
| 固定負債合計 | - | 1,705 | 1,073 | 204 | 96 | 63 | 851 | 7,642 |
| 総負債 | - | 7,665 | 6,225 | 5,645 | 6,158 | 8,577 | 18,579 | 16,950 |
| 利益剰余金 | - | 651 | 1,008 | 2,253 | 4,180 | 8,135 | 10,843 | 12,726 |
| 株主資本 | 1,305 | 1,775 | 6,939 | 8,415 | 10,331 | 14,331 | 16,543 | 20,109 |