| （単位：百万円） | 2014/8 | 2015/8 | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 738 | 1,880 | 1,876 | 2,314 | 2,772 | 4,329 | 5,458 | 5,659 | 6,867 | 6,897 | 7,766 |
| 売掛金 | - | - | - | - | 1,163 | 1,597 | 1,826 | 1,821 | - | - | - | - |
| 流動資産合計 | - | 1,736 | 2,926 | 3,092 | 3,690 | 4,481 | 6,316 | 7,496 | 8,260 | 9,726 | 10,085 | 10,911 |
| 有形固定資産 | - | 34 | 20 | 76 | 78 | 86 | 134 | 199 | 207 | 222 | 384 | 879 |
| 投資有価証券 | - | - | - | - | 100 | 222 | 132 | 118 | 118 | 108 | 3 | 3 |
| 固定資産合計 | - | 168 | 182 | 320 | 504 | 889 | 1,026 | 1,234 | 1,360 | 1,527 | 1,966 | 2,413 |
| 総資産 | - | 1,905 | 3,109 | 3,412 | 4,195 | 5,371 | 7,342 | 8,731 | 9,620 | 11,254 | 12,052 | 13,324 |
| 短期借入金 | - | 10 | 10 | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 58 | 58 | 41 | 139 | 136 | 106 | 255 | 600 | 183 | 39 | 27 |
| 流動負債合計 | - | 979 | 1,209 | 1,155 | 1,582 | 2,224 | 2,773 | 3,235 | 3,829 | 4,179 | 4,124 | 4,283 |
| 固定負債合計 | - | 155 | 104 | 128 | 202 | 335 | 1,139 | 879 | 272 | 170 | 165 | 138 |
| 総負債 | - | 1,134 | 1,313 | 1,284 | 1,785 | 2,559 | 3,913 | 4,114 | 4,101 | 4,349 | 4,290 | 4,422 |
| 利益剰余金 | - | 713 | 1,008 | 1,337 | 1,614 | 2,018 | 2,628 | 3,806 | 4,700 | 6,053 | 7,483 | 8,912 |
| 株主資本 | 548 | 770 | 1,794 | 2,127 | 2,410 | 2,812 | 3,430 | 4,616 | 5,519 | 6,904 | 7,763 | 8,903 |