| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,108 | 1,156 | 1,524 | 1,591 | 1,802 | 1,753 | 2,472 | 2,371 | 2,559 | 2,760 | 2,817 |
| 有価証券 | - | 700 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 3,501 | 3,074 | 3,785 | 4,358 | 4,853 | 4,916 | 6,649 | 6,944 | 9,311 | 8,569 | 9,253 |
| 有形固定資産 | - | 186 | 332 | 309 | 297 | 266 | 263 | 321 | 426 | 651 | 843 | 775 |
| 投資有価証券 | - | 345 | 390 | 371 | 366 | 507 | 682 | 673 | 859 | 643 | 631 | 664 |
| 固定資産合計 | - | 913 | 988 | 985 | 1,018 | 1,224 | 1,455 | 1,562 | 1,926 | 2,124 | 2,306 | 2,166 |
| 総資産 | - | 4,415 | 4,063 | 4,770 | 5,377 | 6,078 | 6,372 | 8,212 | 8,870 | 11,436 | 10,875 | 11,419 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 1,200 | - | - |
| 流動負債合計 | - | 2,291 | 3,038 | 3,532 | 4,100 | 4,294 | 4,575 | 5,640 | 5,694 | 8,439 | 7,914 | 8,170 |
| 固定負債合計 | - | 15 | 11 | 52 | 53 | 76 | 27 | 27 | 222 | 308 | 1,150 | 859 |
| 総負債 | - | 2,307 | 3,050 | 3,585 | 4,154 | 4,371 | 4,602 | 5,667 | 5,917 | 8,747 | 9,064 | 9,030 |
| 資本金及び資本剰余金 | - | 309 | 309 | 309 | 309 | 315 | 319 | 532 | 516 | 518 | 518 | 518 |
| 利益剰余金 | - | 1,841 | 863 | 1,016 | 1,056 | 1,457 | 1,723 | 2,214 | 2,502 | 2,501 | 1,608 | 2,200 |
| 株主資本 | 1,894 | 2,108 | 1,012 | 1,184 | 1,223 | 1,706 | 1,769 | 2,544 | 2,953 | 2,689 | 1,811 | 2,389 |