| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 475 | 665 | 1,972 | 796 | 896 | 979 | 1,103 | 1,022 | 1,201 | 1,438 | 2,351 |
| 現金 + 有価証券 | - | 475 | 665 | 1,972 | 796 | 896 | 979 | 1,103 | 1,022 | 1,201 | 1,438 | 2,351 |
| 流動資産合計 | - | 1,806 | 3,499 | 5,018 | 5,322 | 5,644 | 5,836 | 6,102 | 6,599 | 7,685 | 9,374 | 11,556 |
| 有形固定資産 | - | 180 | 161 | 132 | 139 | 97 | 293 | 252 | 419 | 347 | 269 | 493 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 73 | 128 | 128 |
| 固定資産合計 | - | 409 | 454 | 550 | 659 | 1,389 | 1,997 | 2,052 | 2,233 | 2,070 | 2,213 | 4,086 |
| 総資産 | - | 2,216 | 3,954 | 5,568 | 5,981 | 7,034 | 7,833 | 8,154 | 8,832 | 9,756 | 11,586 | 15,642 |
| 短期借入金 | - | 500 | 1,950 | 1,610 | 1,370 | 2,600 | 3,250 | 2,750 | 1,800 | 1,260 | 1,240 | 1,103 |
| 一年内返済予定の長期借入金 | - | 10 | 10 | 10 | 63 | 60 | 60 | 60 | 66 | 6 | - | 126 |
| 流動負債合計 | - | 1,677 | 3,404 | 4,301 | 4,274 | 5,853 | 6,864 | 6,738 | 6,248 | 6,127 | 6,818 | 8,194 |
| 固定負債合計 | - | 356 | 266 | 204 | 402 | 287 | 319 | 210 | 211 | 168 | 141 | 1,531 |
| 総負債 | - | 2,034 | 3,670 | 4,505 | 4,677 | 6,141 | 7,183 | 6,949 | 6,460 | 6,296 | 6,959 | 9,725 |
| 利益剰余金 | - | -244 | -142 | 79 | 308 | -109 | -352 | 201 | 1,363 | 2,585 | 3,749 | 5,034 |
| 株主資本 | -46 | 181 | 283 | 1,063 | 1,304 | 893 | 650 | 1,205 | 2,373 | 3,460 | 4,627 | 5,916 |