| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,783 | 1,503 | 1,390 | 1,733 | 1,563 | 1,878 | 1,992 | 2,162 | 2,825 | 2,645 | 3,501 |
| 現金 + 有価証券 | - | 1,783 | 1,503 | 1,390 | 1,733 | 1,563 | 1,878 | 1,992 | 2,162 | 2,825 | 2,645 | 3,501 |
| 売掛金 | - | 874 | 1,012 | 976 | 1,126 | 1,150 | 1,010 | 844 | 1,000 | 1,099 | 1,195 | 1,217 |
| 流動資産合計 | - | 2,985 | 2,933 | 2,763 | 3,263 | 3,437 | 3,485 | 3,486 | 3,828 | 4,390 | 4,358 | 5,152 |
| 有形固定資産 | - | 168 | 578 | 564 | 548 | 538 | 529 | 525 | 519 | 471 | 458 | 166 |
| 投資有価証券 | - | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| 固定資産合計 | - | 572 | 865 | 805 | 756 | 724 | 842 | 798 | 821 | 791 | 740 | 529 |
| 総資産 | - | 3,558 | 3,799 | 3,568 | 4,020 | 4,162 | 4,328 | 4,284 | 4,650 | 5,182 | 5,098 | 5,681 |
| 流動負債合計 | - | 860 | 848 | 597 | 805 | 743 | 1,025 | 888 | 1,058 | 1,125 | 796 | 1,225 |
| 固定負債合計 | - | 178 | 194 | 194 | 197 | 192 | 213 | 163 | 157 | 145 | 137 | 118 |
| 総負債 | - | 1,038 | 1,043 | 792 | 1,003 | 935 | 1,239 | 1,052 | 1,215 | 1,270 | 933 | 1,344 |
| 利益剰余金 | - | 2,187 | 2,423 | 2,599 | 2,684 | 2,893 | 3,097 | 3,232 | 3,427 | 3,904 | 4,158 | 4,331 |
| 株主資本 | 2,434 | 2,519 | 2,756 | 2,775 | 3,017 | 3,226 | 3,089 | 3,231 | 3,434 | 3,911 | 4,165 | 4,337 |