| (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 | - | 1,959 | 3,197 | 3,641 | 4,773 | 6,999 | 7,756 | 13,218 |
| 流動資産合計 | - | 2,674 | 3,924 | 5,823 | 7,347 | 10,449 | 13,417 | 23,821 |
| 有形固定資産 | - | 181 | 205 | 305 | 362 | 717 | 1,148 | 2,022 |
| 投資有価証券 | - | 31 | 30 | 11 | 11 | 12 | 11 | 15 |
| 固定資産合計 | - | 476 | 668 | 3,015 | 2,939 | 7,196 | 7,904 | 22,556 |
| 総資産 | - | 3,150 | 4,592 | 8,838 | 10,286 | 17,645 | 21,321 | 46,377 |
| 短期借入金 | - | 8 | - | 150 | 100 | - | 150 | 1,000 |
| 一年内返済予定の長期借入金 | - | 524 | 297 | 789 | 855 | 1,571 | 2,673 | 5,503 |
| 流動負債合計 | - | 1,446 | 1,763 | 3,085 | 3,650 | 5,690 | 7,160 | 13,128 |
| 長期借入金 | - | 647 | 329 | 2,196 | 1,860 | 3,122 | 5,034 | 20,293 |
| 固定負債合計 | - | 975 | 566 | 2,502 | 2,043 | 3,716 | 5,550 | 20,754 |
| 総負債 | - | 2,422 | 2,330 | 5,586 | 5,693 | 9,406 | 12,710 | 33,882 |
| 資本金及び資本剰余金 | - | 40 | 1,140 | 1,637 | 1,716 | 3,275 | 3,389 | 4,088 |
| 利益剰余金 | - | 692 | 1,132 | 1,595 | 2,805 | 4,876 | 6,038 | 8,092 |
| 株主資本 | 452 | 727 | 2,262 | 3,251 | 4,593 | 8,239 | 8,611 | 12,495 |