| （単位：百万円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,611 | 764 | 1,669 | 3,692 | 5,067 | 7,608 | 4,459 | 5,168 |
| 売掛金 | 1,494 | 1,773 | 2,340 | 3,029 | 4,494 | 5,305 | 3,334 | 2,615 |
| 流動資産合計 | 3,160 | 2,602 | 4,147 | 6,877 | 9,702 | 13,083 | 8,381 | 8,301 |
| 有形固定資産 | 305 | 505 | 609 | 832 | 1,672 | 1,736 | 1,628 | 1,096 |
| 投資有価証券 | 209 | 264 | 359 | 467 | 1,022 | 1,306 | 1,574 | 1,326 |
| 固定資産合計 | 12,512 | 13,120 | 13,451 | 14,374 | 17,135 | 17,449 | 17,794 | 16,667 |
| 総資産 | 15,672 | 15,722 | 17,598 | 21,251 | 26,837 | 30,532 | 26,175 | 24,968 |
| 買掛金 | 1,343 | 1,569 | 2,222 | 3,339 | 4,178 | 4,498 | 2,687 | 2,097 |
| 短期借入金 | 373 | 553 | 556 | 613 | 1,014 | 1,088 | 1,897 | 2,147 |
| 一年内返済予定の長期借入金 | - | 560 | 7,640 | 620 | 773 | 773 | 1,900 | 2,150 |
| 流動負債合計 | 2,503 | 3,334 | 4,187 | 6,073 | 8,060 | 8,685 | 7,436 | 6,114 |
| 長期借入金 | 0 | 7,640 | 0 | 5,960 | 5,002 | 4,228 | 3,842 | 3,629 |
| 固定負債合計 | 9,918 | 8,332 | 7,868 | 7,178 | 7,178 | 6,262 | 5,654 | 5,098 |
| 総負債 | 12,422 | 11,666 | 12,055 | 13,251 | 15,238 | 14,947 | 13,090 | 11,212 |
| 資本金及び資本剰余金 | 3,200 | 6,553 | 6,553 | 6,553 | 7,598 | 8,527 | 8,822 | 8,900 |
| 利益剰余金 | 5 | 824 | 2,283 | 4,708 | 7,824 | 11,405 | 10,917 | 11,613 |
| 株主資本 | 3,250 | 4,056 | 5,544 | 8,000 | 11,599 | 15,585 | 13,085 | 13,756 |