| （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 | - | 259 | 671 | 689 | 835 | 927 | 989 | 1,255 | 1,501 | 1,408 | 1,486 | 1,826 | 1,508 |
| 流動資産合計 | - | 430 | 937 | 1,074 | 1,326 | 1,485 | 1,583 | 1,918 | 2,197 | 2,125 | 2,168 | 2,511 | 2,215 |
| 有形固定資産 | - | 4 | 9 | 32 | 31 | 30 | 28 | 13 | 17 | 19 | 6 | 7 | 9 |
| 投資有価証券 | - | - | - | 37 | 37 | 14 | 14 | 15 | 15 | 33 | 8 | 8 | 8 |
| 固定資産合計 | - | 30 | 53 | 233 | 463 | 416 | 438 | 275 | 243 | 209 | 137 | 98 | 191 |
| 総資産 | - | 460 | 990 | 1,307 | 1,790 | 1,901 | 2,022 | 2,194 | 2,440 | 2,336 | 2,305 | 2,610 | 2,406 |
| 一年内返済予定の長期借入金 | - | 1 | - | - | 60 | 60 | 60 | 133 | 88 | 60 | 40 | 19 | 0 |
| 流動負債合計 | - | 332 | 432 | 647 | 919 | 1,068 | 1,145 | 1,303 | 1,432 | 1,366 | 1,296 | 1,449 | 1,199 |
| 固定負債合計 | - | 6 | - | - | 211 | 157 | 91 | 209 | 120 | 59 | 19 | - | 0 |
| 総負債 | - | 339 | 432 | 647 | 1,130 | 1,225 | 1,237 | 1,512 | 1,552 | 1,426 | 1,316 | 1,449 | 1,200 |
| 利益剰余金 | - | -162 | -51 | 50 | 44 | 65 | 155 | 45 | 229 | 354 | 616 | 1,009 | 1,023 |
| 株主資本 | 20 | 120 | 558 | 659 | 659 | 676 | 784 | 680 | 887 | 909 | 988 | 1,159 | 1,205 |