| （単位：百万円） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,885 | 4,303 | 3,471 | 6,141 | 6,266 | 9,664 | 8,607 |
| 有価証券 | - | 192 | 220 | 161 | 156 | 104 | 300 |
| 売掛金 | - | 2,391 | 3,956 | 5,387 | 7,499 | 10,090 | 11,516 |
| 商品及び製品 | - | 44 | 271 | 347 | 857 | 1,655 | 2,297 |
| 流動資産合計 | - | 7,706 | 9,179 | 14,642 | 17,890 | 25,624 | 32,758 |
| 有形固定資産 | - | 198 | 258 | 287 | 516 | 728 | 1,025 |
| 投資有価証券 | - | 414 | 541 | 576 | 720 | 1,389 | 1,272 |
| 固定資産合計 | - | 3,773 | 4,223 | 4,180 | 5,365 | 8,538 | 12,385 |
| 総資産 | - | 11,479 | 13,403 | 18,822 | 23,255 | 34,162 | 45,143 |
| 買掛金 | - | 2,397 | 3,771 | 5,112 | 7,137 | 9,759 | 10,680 |
| 短期借入金 | - | - | 30 | 88 | 316 | 1,509 | 3,507 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 966 | 1,703 |
| 流動負債合計 | - | 3,186 | 5,021 | 6,504 | 8,836 | 13,899 | 18,103 |
| 長期借入金 | - | 741 | - | - | 277 | 2,962 | - |
| 固定負債合計 | - | 8,703 | 1,162 | 802 | 814 | 3,547 | 9,954 |
| 総負債 | - | 11,888 | 6,184 | 7,306 | 9,651 | 17,447 | 28,057 |
| 利益剰余金 | - | -508 | -1,316 | 88 | 648 | 2,983 | 8,946 |
| 株主資本 | 644 | -410 | 7,219 | 11,516 | 13,604 | 16,715 | 17,086 |
| 運転資本 | - | 455 | 622 | 1,219 | 1,986 | 3,133 |