| （単位：百万円） | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,385 | 8,614 | 13,812 | 12,653 | 8,936 |
| 現金 + 有価証券 | - | 5,385 | 8,614 | 13,812 | 12,653 | 8,936 |
| 流動資産合計 | - | 20,539 | 28,036 | 37,283 | 64,930 | 94,742 |
| 有形固定資産 | - | 19,776 | 1,189 | 8,960 | 8,233 | 7,571 |
| 固定資産合計 | - | 20,314 | 1,759 | 11,071 | 10,769 | 11,034 |
| 総資産 | - | 40,853 | 29,795 | 48,354 | 75,700 | 105,777 |
| 短期借入金 | - | 18,809 | 15,119 | 8,800 | 32,999 | 51,000 |
| 一年内返済予定の長期借入金 | - | - | - | 502 | 502 | 8,632 |
| 流動負債合計 | - | 23,179 | 16,478 | 16,643 | 41,155 | 70,806 |
| 固定負債合計 | - | 15,290 | 157 | 13,932 | 13,430 | 9,798 |
| 総負債 | - | 38,470 | 16,636 | 30,575 | 54,585 | 80,604 |
| 利益剰余金 | - | -7,714 | 10,363 | 12,809 | 16,179 | 19,789 |
| 株主資本 | 727 | 2,383 | 13,158 | 17,778 | 21,114 | 25,173 |