| （単位：百万円） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 860 | 2,116 | 1,733 | 1,899 | 1,784 | 3,199 | 5,839 | 7,561 |
| 有価証券 | - | - | 56 | 56 | 1 | 9 | 23 | 516 | 2,232 |
| 売掛金 | - | 632 | 876 | 695 | 962 | 1,073 | 912 | 1,494 | 1,390 |
| 流動資産合計 | - | 1,723 | 3,360 | 2,585 | 2,994 | 2,998 | 4,276 | 8,160 | 11,470 |
| 有形固定資産 | - | 28 | 19 | 247 | 218 | 208 | 313 | 282 | 223 |
| 投資有価証券 | - | 0 | - | - | 56 | 56 | 3 | 0 | 0 |
| 固定資産合計 | - | 247 | 263 | 683 | 798 | 821 | 1,375 | 2,709 | 2,691 |
| 総資産 | - | 1,970 | 3,624 | 3,269 | 3,793 | 3,819 | 5,659 | 10,875 | 14,165 |
| 短期借入金 | - | 200 | 175 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 138 | 237 | 248 |
| 流動負債合計 | - | 1,190 | 1,722 | 1,001 | 1,261 | 1,282 | 1,868 | 2,569 | 2,122 |
| 長期借入金 | - | - | - | - | - | - | 639 | 1,352 | 1,148 |
| 固定負債合計 | - | 37 | 3 | 82 | 82 | 82 | 774 | 1,483 | 1,292 |
| 総負債 | - | 1,228 | 1,726 | 1,083 | 1,344 | 1,365 | 2,643 | 4,052 | 3,416 |
| 資本金及び資本剰余金 | - | 316 | 967 | 967 | 998 | 737 | 787 | 1,108 | 1,131 |
| 利益剰余金 | - | 490 | 919 | 1,206 | 1,496 | 1,696 | 2,139 | 2,599 | 1,424 |
| 株主資本 | 599 | 741 | 1,897 | 2,185 | 2,449 | 2,454 | 3,016 | 6,822 | 10,749 |