| （単位：百万円） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 429 | 1,147 | 1,283 | 1,385 | 2,683 | 2,431 | 2,983 | 3,846 | 5,447 | 3,376 |
| 売掛金 | - | 261 | 331 | - | - | - | - | 1,384 | 2,283 | 2,462 | 2,845 |
| 流動資産合計 | - | 841 | 1,622 | 1,798 | 2,161 | 3,707 | 4,206 | 4,615 | 6,487 | 8,281 | 6,877 |
| 有形固定資産 | - | 29 | 27 | 35 | 45 | 40 | 52 | 272 | 2,715 | 1,237 | 1,289 |
| 投資有価証券 | - | - | - | - | 20 | 29 | 127 | 163 | 1,005 | 560 | 551 |
| 固定資産合計 | - | 94 | 83 | 93 | 290 | 590 | 873 | 980 | 5,400 | 3,120 | 3,154 |
| 総資産 | - | 935 | 1,706 | 1,892 | 2,452 | 4,298 | 5,080 | 5,596 | 11,888 | 11,402 | 10,031 |
| 買掛金 | - | 120 | 173 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | 280 | 40 | - |
| 一年内返済予定の長期借入金 | - | 36 | 17 | 15 | 36 | 305 | 283 | 273 | 901 | 860 | 958 |
| 流動負債合計 | - | 322 | 605 | 515 | 894 | 1,581 | 2,216 | 1,828 | 3,692 | 3,653 | 3,102 |
| 固定負債合計 | - | 101 | 51 | 30 | 54 | 983 | 787 | 517 | 4,581 | 3,182 | 2,166 |
| 総負債 | - | 424 | 657 | 546 | 948 | 2,565 | 3,003 | 2,346 | 8,274 | 6,835 | 5,268 |
| 利益剰余金 | - | 117 | 237 | 421 | 623 | 889 | 1,277 | 1,510 | 1,966 | 2,944 | 3,504 |
| 株主資本 | 768 | 511 | 1,049 | 1,346 | 1,503 | 1,732 | 2,076 | 3,249 | 3,614 | 4,566 | 4,763 |