| （単位：百万円） | 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 | - | 1,006 | 1,730 | 1,291 | 1,411 | 1,590 | 1,692 | 1,961 | 1,275 | 2,359 | 2,233 |
| 流動資産合計 | - | 1,316 | 2,060 | 1,748 | 1,862 | 2,072 | 2,309 | 2,660 | 2,323 | 3,286 | 3,866 |
| 有形固定資産 | - | 90 | 88 | 1,146 | 1,108 | 1,001 | 971 | 941 | 1,653 | 1,590 | 1,418 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 5 | 5 | 5 |
| 固定資産合計 | - | 165 | 169 | 1,208 | 1,278 | 1,148 | 1,104 | 1,051 | 1,746 | 1,660 | 1,490 |
| 総資産 | - | 1,482 | 2,230 | 2,957 | 3,141 | 3,222 | 3,414 | 3,711 | 4,069 | 4,947 | 5,356 |
| 一年内返済予定の長期借入金 | - | - | - | 104 | 104 | 104 | 96 | 26 | - | 100 | 100 |
| 流動負債合計 | - | 604 | 620 | 790 | 853 | 840 | 905 | 988 | 1,017 | 1,279 | 1,292 |
| 固定負債合計 | - | 71 | 22 | 351 | 245 | 136 | 42 | - | - | 308 | 208 |
| 総負債 | - | 675 | 642 | 1,141 | 1,099 | 976 | 948 | 988 | 1,017 | 1,588 | 1,500 |
| 利益剰余金 | - | 706 | 906 | 1,126 | 1,343 | 1,542 | 1,751 | 2,002 | 2,332 | 2,617 | 3,099 |
| 株主資本 | 606 | 806 | 1,587 | 1,815 | 2,041 | 2,245 | 2,466 | 2,723 | 3,052 | 3,359 | 3,855 |