| （単位：百万円） | 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 | - | 99 | 10,603 | 13,479 | 14,811 | 37,404 | 22,232 | 17,169 | 20,416 | 20,149 |
| 現金 + 有価証券 | - | 99 | 10,603 | 13,479 | 14,811 | 37,404 | 22,232 | 17,169 | 20,416 | 20,149 |
| 流動資産合計 | - | 100 | 52,749 | 67,795 | 69,660 | 100,350 | 82,516 | 74,495 | 81,583 | 85,699 |
| 有形固定資産 | - | - | 221 | 491 | 1,025 | 1,222 | 1,563 | 1,209 | 2,806 | 3,987 |
| 固定資産合計 | - | 42,800 | 22,225 | 22,704 | 22,886 | 21,287 | 19,969 | 18,578 | 26,776 | 30,151 |
| 総資産 | - | 42,900 | 84,295 | 99,398 | 132,585 | 164,762 | 150,713 | 148,616 | 191,351 | 205,679 |
| 短期借入金 | - | - | 27,100 | 34,200 | 37,500 | 48,200 | 24,900 | 18,000 | 27,000 | 35,000 |
| 一年内返済予定の長期借入金 | - | 1,500 | 2,550 | 3,500 | 3,500 | 3,500 | 2,800 | 20,000 | 3,173 | 9,515 |
| 流動負債合計 | - | 5,176 | 41,235 | 51,807 | 55,839 | 70,270 | 41,535 | 47,184 | 37,288 | 53,266 |
| 固定負債合計 | - | 24,703 | 17,329 | 21,614 | 17,876 | 29,874 | 38,802 | 25,226 | 43,031 | 36,684 |
| 総負債 | - | 29,879 | 62,951 | 75,545 | 105,950 | 134,668 | 118,835 | 115,881 | 149,398 | 163,527 |
| 利益剰余金 | - | -4,084 | 3,290 | 11,942 | 15,257 | 18,635 | 20,750 | 21,448 | 21,364 | 21,497 |
| 株主資本 | 13,567 | 13,020 | 16,409 | 23,853 | 26,634 | 30,093 | 31,877 | 32,735 | 41,953 | 42,151 |