| （単位：百万円） | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 946 | 1,131 | 1,198 | 1,342 | 1,676 | 1,701 | 5,593 | 4,681 | 5,057 | 4,629 | 4,856 | 5,178 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 282 | 50 |
| 商品及び製品 | - | 7 | 118 | 168 | 56 | 0 | 0 | - | - | - | - | - | - |
| 流動資産合計 | - | 1,728 | 2,341 | 2,390 | 2,638 | 3,299 | 3,578 | 7,734 | 6,436 | 7,205 | 7,312 | 7,773 | 8,653 |
| 有形固定資産 | - | 34 | 29 | 25 | 31 | 69 | 57 | 76 | 452 | 351 | 253 | 323 | 258 |
| 投資有価証券 | - | - | 45 | 77 | 34 | 39 | 75 | 48 | 47 | 69 | 116 | 83 | 115 |
| 固定資産合計 | - | 165 | 201 | 214 | 179 | 307 | 575 | 409 | 959 | 956 | 870 | 956 | 1,218 |
| 総資産 | - | 1,894 | 2,543 | 2,604 | 2,817 | 3,607 | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 | 8,730 | 9,871 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 795 | 795 | 795 | 804 | 493 | - |
| 流動負債合計 | - | 481 | 690 | 431 | 542 | 640 | 793 | 1,690 | 1,644 | 2,282 | 1,864 | 1,754 | 1,327 |
| 固定負債合計 | - | 30 | 10 | 4 | - | - | - | 2,911 | 2,109 | 1,295 | 493 | 32 | 21 |
| 総負債 | - | 511 | 700 | 436 | 542 | 640 | 793 | 4,602 | 3,753 | 3,578 | 2,357 | 1,786 | 1,349 |
| 利益剰余金 | - | 497 | 866 | 1,153 | 1,556 | 2,203 | 2,841 | 3,262 | 3,608 | 4,537 | 5,663 | 6,739 | 8,072 |
| 株主資本 | 684 | 1,382 | 1,842 | 2,168 | 2,275 | 2,966 | 3,360 | 3,542 | 3,643 | 4,584 | 5,825 | 6,943 | 8,522 |