| (単位:百万円) | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 515 | 1,466 | 1,226 | 1,313 | 1,917 | 2,306 | 2,640 | 3,673 | 2,812 | 3,109 |
| 売掛金 | - | - | 305 | 535 | 682 | 1,070 | - | - | 2,543 | - | - |
| 流動資産合計 | - | 778 | 1,795 | 1,796 | 2,040 | 3,083 | 4,283 | 4,977 | 6,380 | 5,975 | 6,946 |
| 有形固定資産 | - | 10 | 57 | 63 | 255 | 237 | 266 | 614 | 578 | 585 | 508 |
| 投資有価証券 | - | - | - | 160 | 10 | 0 | 7 | 7 | - | - | - |
| 固定資産合計 | - | 151 | 242 | 529 | 755 | 725 | 1,774 | 2,056 | 1,812 | 1,842 | 1,796 |
| 総資産 | - | 930 | 2,037 | 2,325 | 2,796 | 3,808 | 6,057 | 7,033 | 8,193 | 7,818 | 8,743 |
| 短期借入金 | - | - | - | - | - | - | - | - | 400 | 400 | 200 |
| 一年内返済予定の長期借入金 | - | 73 | 36 | 32 | 143 | 143 | 339 | 38 | 529 | 23 | 25 |
| 流動負債合計 | - | 330 | 375 | 440 | 722 | 1,199 | 1,666 | 2,061 | 2,817 | 2,075 | 2,510 |
| 固定負債合計 | - | 349 | 286 | 205 | 496 | 304 | 1,711 | 668 | 134 | 129 | 185 |
| 総負債 | - | 679 | 662 | 645 | 1,218 | 1,504 | 3,379 | 2,730 | 2,952 | 2,205 | 2,695 |
| 利益剰余金 | - | 69 | 287 | 579 | 567 | 1,245 | 1,762 | 3,350 | 4,757 | 5,122 | 6,432 |
| 株主資本 | 142 | 250 | 1,374 | 1,679 | 1,577 | 2,304 | 2,679 | 4,302 | 5,241 | 5,613 | 6,048 |