| （単位：百万円） | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,534 | 1,984 | 3,824 | 3,886 | 6,456 | 8,186 | 11,808 | 12,845 | 10,316 | 10,729 | 9,288 | 8,790 |
| 流動資産合計 | - | 3,660 | 2,722 | 4,449 | 4,575 | 7,010 | 8,648 | 12,339 | 13,313 | 11,665 | 11,271 | 10,334 | 9,452 |
| 有形固定資産 | - | 22 | 49 | 25 | 68 | 65 | 61 | 68 | 46 | 62 | 69 | 144 | 278 |
| 投資有価証券 | - | 307 | - | - | 0 | 0 | 0 | 193 | 222 | 547 | 1,307 | 3,552 | 3,954 |
| 固定資産合計 | - | 482 | 593 | 630 | 157 | 141 | 187 | 398 | 363 | 1,019 | 1,954 | 4,110 | 5,838 |
| 総資産 | - | 4,142 | 3,315 | 5,080 | 4,733 | 7,151 | 8,835 | 12,737 | 13,676 | 12,685 | 13,225 | 14,444 | 15,290 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 200 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 17 |
| 流動負債合計 | - | 1,488 | 1,266 | 1,885 | 707 | 1,624 | 1,447 | 3,509 | 2,810 | 2,531 | 2,691 | 2,572 | 2,818 |
| 固定負債合計 | - | 4 | - | - | 15 | 15 | 15 | 7 | 7 | 8 | 8 | 432 | 699 |
| 総負債 | - | 1,492 | 1,266 | 1,885 | 722 | 1,639 | 1,463 | 3,517 | 2,817 | 2,539 | 2,699 | 3,004 | 3,518 |
| 利益剰余金 | - | 1,861 | 1,686 | 2,830 | 3,634 | 5,154 | 7,014 | 8,822 | 10,460 | 10,747 | 11,187 | 10,950 | 10,881 |
| 株主資本 | 1,893 | 2,650 | 2,048 | 3,195 | 4,010 | 5,511 | 7,372 | 9,221 | 10,859 | 10,145 | 10,526 | 11,440 | 11,771 |