| （単位：百万円） | 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 | - | 635 | 1,232 | 1,014 | 699 | 1,100 | 1,714 | 1,544 | 2,507 | 2,426 | 3,145 |
| 現金 + 有価証券 | - | 635 | 1,232 | 1,014 | 699 | 1,100 | 1,714 | 1,544 | 2,507 | 2,426 | 3,145 |
| 売掛金 | - | - | - | - | - | - | 1,418 | 2,650 | 2,487 | 3,184 | 3,674 |
| 流動資産合計 | - | 1,061 | 1,918 | 1,860 | 1,658 | 2,568 | 3,401 | 4,305 | 5,094 | 5,757 | 7,116 |
| 有形固定資産 | - | 82 | 62 | 65 | 70 | 44 | 558 | 680 | 647 | 788 | 1,553 |
| 投資有価証券 | - | - | - | - | 415 | 1 | 11 | 66 | 69 | 59 | 70 |
| 固定資産合計 | - | 122 | 117 | 193 | 678 | 211 | 830 | 1,530 | 1,767 | 1,986 | 3,127 |
| 総資産 | - | 1,184 | 2,036 | 2,054 | 2,337 | 2,779 | 4,231 | 5,835 | 6,862 | 7,744 | 10,244 |
| 短期借入金 | - | 400 | 420 | - | 200 | - | 180 | 45 | 15 | 15 | 11 |
| 一年内返済予定の長期借入金 | - | 50 | - | - | - | - | 122 | 375 | 277 | 231 | 383 |
| 流動負債合計 | - | 975 | 1,206 | 944 | 1,154 | 1,484 | 2,202 | 2,887 | 3,318 | 3,749 | 4,276 |
| 固定負債合計 | - | 66 | 46 | 25 | 14 | 5 | 329 | 857 | 719 | 643 | 1,931 |
| 総負債 | - | 1,041 | 1,253 | 969 | 1,168 | 1,490 | 2,531 | 3,744 | 4,037 | 4,393 | 6,208 |
| 利益剰余金 | - | 35 | 236 | 537 | 671 | 790 | 1,166 | 1,535 | 2,268 | 2,746 | 3,386 |
| 株主資本 | 84 | 142 | 783 | 1,084 | 1,168 | 1,288 | 1,700 | 2,090 | 2,825 | 3,351 | 4,036 |