| （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 | - | 1,153 | 931 | 1,756 | 2,508 | 2,688 | 4,088 | 3,613 | 5,211 | 4,828 | 4,783 | 5,699 |
| 現金 + 有価証券 | - | 1,153 | 931 | 1,756 | 2,508 | 2,688 | 4,088 | 3,613 | 5,211 | 4,828 | 4,783 | 5,699 |
| 売掛金 | - | - | - | - | - | - | - | - | 476 | 680 | 789 | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | 769 | 846 | 1,658 | 1,125 |
| 流動資産合計 | - | 1,555 | 1,443 | 2,204 | 3,406 | 4,020 | 5,521 | 5,858 | 6,808 | 6,992 | 7,709 | 7,960 |
| 有形固定資産 | - | 17 | 17 | 16 | 13 | 32 | 109 | 99 | 122 | 232 | 216 | 271 |
| 固定資産合計 | - | 58 | 93 | 86 | 74 | 220 | 380 | 343 | 747 | 787 | 940 | 1,197 |
| 総資産 | - | 1,613 | 1,536 | 2,290 | 3,481 | 4,241 | 5,902 | 6,202 | 7,556 | 7,779 | 8,649 | 9,158 |
| 一年内返済予定の長期借入金 | - | 84 | - | 133 | 133 | 74 | - | - | - | - | - | - |
| 流動負債合計 | - | 421 | 205 | 536 | 1,060 | 1,298 | 1,554 | 1,022 | 1,235 | 1,375 | 1,515 | 1,234 |
| 固定負債合計 | - | - | - | 208 | 74 | - | - | - | 174 | 216 | 136 | 56 |
| 総負債 | - | 421 | 205 | 744 | 1,135 | 1,298 | 1,554 | 1,022 | 1,409 | 1,592 | 1,652 | 1,291 |
| 利益剰余金 | - | 790 | 926 | 1,189 | 1,989 | 2,850 | 4,255 | 5,087 | 6,045 | 6,075 | 6,861 | 7,705 |
| 株主資本 | 735 | 1,191 | 1,330 | 1,545 | 2,346 | 2,942 | 4,347 | 5,179 | 6,146 | 6,187 | 6,997 | 7,867 |