| （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 | - | 1,690 | 990 | 1,410 | 1,430 | 811 | 1,907 | 2,101 | 2,172 | 2,414 | 2,693 | 1,734 | 1,678 |
| 売掛金 | - | - | - | - | 1,038 | 1,303 | 545 | 706 | 1,218 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | 112 | 108 | 123 | 165 | 216 | 184 | 164 |
| 流動資産合計 | - | 2,373 | 2,095 | 2,397 | 2,599 | 2,242 | 2,632 | 3,151 | 3,706 | 4,128 | 5,007 | 3,582 | 3,744 |
| 有形固定資産 | - | 60 | 38 | 37 | 52 | 54 | 67 | 73 | 71 | 103 | 89 | 80 | 85 |
| 投資有価証券 | - | 12 | 3 | - | - | 200 | 200 | - | 56 | 56 | 199 | 2,315 | 2,218 |
| 固定資産合計 | - | 459 | 704 | 705 | 724 | 873 | 832 | 645 | 850 | 852 | 927 | 3,102 | 3,064 |
| 総資産 | - | 2,833 | 2,800 | 3,103 | 3,324 | 3,115 | 3,465 | 3,797 | 4,557 | 4,981 | 5,934 | 6,684 | 6,808 |
| 短期借入金 | - | - | - | - | - | - | - | - | 20 | - | - | - | - |
| 流動負債合計 | - | 473 | 253 | 403 | 413 | 450 | 487 | 534 | 825 | 654 | 772 | 774 | 1,026 |
| 固定負債合計 | - | 15 | 42 | 70 | 94 | 118 | 134 | 189 | 218 | 283 | 316 | 302 | 314 |
| 総負債 | - | 489 | 296 | 473 | 508 | 569 | 622 | 723 | 1,044 | 937 | 1,088 | 1,076 | 1,340 |
| 利益剰余金 | - | 1,877 | 2,189 | 2,498 | 2,683 | 2,898 | 3,191 | 3,415 | 3,845 | 4,373 | 5,158 | 5,907 | 6,755 |
| 株主資本 | 1,842 | 2,343 | 2,504 | 2,629 | 2,815 | 2,545 | 2,843 | 3,073 | 3,513 | 4,043 | 4,845 | 5,607 | 5,467 |