| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 401 | 788 | 725 | 917 | 1,319 | 1,296 | 1,473 | 1,631 | 1,964 | 2,991 | 2,969 |
| 現金 + 有価証券 | - | 401 | 788 | 725 | 917 | 1,319 | 1,296 | 1,473 | 1,631 | 1,964 | 2,991 | 2,969 |
| 流動資産合計 | - | 2,497 | 2,521 | 2,762 | 2,789 | 2,251 | 2,590 | 2,545 | 2,802 | 3,093 | 4,172 | 4,463 |
| 有形固定資産 | - | 72 | 58 | 46 | 37 | 29 | 36 | 58 | 70 | 68 | 64 | 122 |
| 投資有価証券 | - | 57 | 76 | 79 | 101 | 84 | 85 | 110 | 73 | 98 | 10 | 10 |
| 固定資産合計 | - | 456 | 426 | 448 | 399 | 515 | 698 | 953 | 778 | 687 | 580 | 519 |
| 総資産 | - | 2,953 | 2,947 | 3,210 | 3,189 | 2,766 | 3,289 | 3,498 | 3,581 | 3,780 | 4,753 | 4,982 |
| 短期借入金 | - | 353 | 20 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,088 | 1,717 | 1,958 | 1,598 | 734 | 1,012 | 1,066 | 860 | 910 | 1,087 | 855 |
| 固定負債合計 | - | 13 | - | - | 20 | - | 11 | - | 5 | - | - | 9 |
| 総負債 | - | 2,102 | 1,717 | 1,958 | 1,619 | 734 | 1,024 | 1,066 | 866 | 910 | 1,087 | 865 |
| 利益剰余金 | - | 99 | 464 | 479 | 781 | 1,255 | 1,536 | 1,686 | 1,988 | 2,173 | 3,030 | 3,476 |
| 株主資本 | 1,841 | 850 | 1,229 | 1,251 | 1,570 | 2,031 | 2,264 | 2,431 | 2,715 | 2,869 | 3,665 | 4,117 |