| （単位：百万円） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,884 | 1,667 | 2,171 | 2,065 | 1,753 | 1,497 | 1,641 | 2,148 | 1,406 | 1,502 | 2,174 | 2,822 |
| 売掛金 | - | 428 | 485 | 466 | 503 | 559 | 635 | 626 | 652 | 626 | 658 | 650 | 716 |
| 流動資産合計 | - | 2,593 | 2,617 | 2,752 | 2,712 | 2,513 | 2,284 | 2,481 | 3,061 | 2,408 | 2,509 | 3,105 | 3,796 |
| 有形固定資産 | - | 181 | 159 | 143 | 132 | 339 | 349 | 537 | 474 | 616 | 522 | 498 | 477 |
| 投資有価証券 | - | - | - | - | - | - | 20 | 1,470 | 2,012 | 775 | 596 | 291 | 239 |
| 固定資産合計 | - | 815 | 708 | 632 | 820 | 1,222 | 1,335 | 2,921 | 3,316 | 2,670 | 3,093 | 2,717 | 2,046 |
| 総資産 | - | 3,409 | 3,326 | 3,385 | 3,533 | 3,736 | 3,619 | 5,402 | 6,377 | 5,078 | 5,602 | 5,822 | 5,842 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 500 | 500 |
| 流動負債合計 | - | 282 | 352 | 436 | 513 | 720 | 438 | 604 | 666 | 423 | 670 | 1,048 | 1,062 |
| 固定負債合計 | - | 30 | 44 | 33 | 22 | 14 | 12 | 524 | 660 | 263 | 254 | 128 | 104 |
| 総負債 | - | 313 | 397 | 469 | 536 | 734 | 450 | 1,128 | 1,326 | 686 | 924 | 1,176 | 1,167 |
| 利益剰余金 | - | 2,789 | 2,643 | 2,706 | 2,791 | 2,835 | 3,018 | 3,189 | 3,580 | 3,640 | 3,981 | 4,022 | 4,123 |
| 株主資本 | 3,018 | 3,096 | 2,928 | 2,915 | 2,997 | 3,001 | 3,169 | 4,273 | 5,051 | 4,391 | 4,678 | 4,645 | 4,675 |