| （単位：百万円） | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | 4,361 | 3,615 | 4,355 | 4,120 | 8,256 | 7,533 |
| 有価証券 | 26 | 56 | 22 | 77 | 78 | 94 |
| 現金 + 有価証券 | 4,387 | 3,671 | 4,377 | 4,197 | 8,334 | 7,627 |
| 売掛金 | 6,776 | 7,545 | 10,515 | 8,240 | 8,758 | 12,151 |
| 商品及び製品 | 26 | 57 | 47 | 44 | 72 | 160 |
| 流動資産合計 | 11,306 | 11,399 | 15,153 | 12,732 | 17,651 | 20,520 |
| 有形固定資産 | 2,107 | 2,372 | 3,044 | 7,350 | 12,028 | 18,830 |
| 投資有価証券 | 683 | 657 | 3,343 | 2,838 | 2,644 | 3,167 |
| 固定資産合計 | 12,282 | 17,050 | 19,373 | 27,018 | 45,185 | 64,647 |
| 総資産 | 23,588 | 28,449 | 34,526 | 39,750 | 62,836 | 85,167 |
| 買掛金 | 1,005 | 1,000 | 3,946 | 2,155 | 2,479 | 4,314 |
| 短期借入金 | 14,449 | 14,376 | 10,684 | 16,040 | 2,000 | 2,812 |
| 一年内返済予定の長期借入金 | - | - | - | - | 2,000 | 2,800 |
| 流動負債合計 | 17,335 | 17,829 | 19,338 | 21,290 | 8,391 | 13,446 |
| 長期借入金 | 1,479 | 3,743 | 3,527 | 4,523 | 23,626 | 37,960 |
| 固定負債合計 | 2,276 | 5,276 | 5,509 | 6,540 | 26,440 | 41,435 |
| 総負債 | 19,611 | 23,104 | 24,847 | 27,830 | 34,831 | 54,881 |
| 利益剰余金 | 1,471 | 2,580 | 5,290 | 7,715 | 10,307 | 13,457 |
| 株主資本 | 3,978 | 5,345 | 9,679 | 11,920 | 28,005 | 30,286 |
| 運転資本 | 6,602 | 6,616 | 6,129 | 6,351 | 7,997 |