| （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 | - | 1,799 | 1,751 | 1,959 | 1,797 | 1,674 | 2,945 | 3,194 | 3,222 | 2,265 | 3,218 | 1,347 |
| 売掛金 | - | - | - | 770 | 794 | 949 | 757 | 867 | 1,058 | 967 | 1,107 | 990 |
| 流動資産合計 | - | 2,275 | 2,416 | 2,797 | 2,864 | 2,799 | 3,872 | 4,319 | 4,525 | 3,525 | 4,662 | 3,111 |
| 有形固定資産 | - | 119 | 97 | 105 | 173 | 224 | 233 | 177 | 140 | 137 | 158 | 238 |
| 投資有価証券 | - | - | - | 26 | 26 | 161 | 34 | 34 | 34 | 409 | 689 | 438 |
| 固定資産合計 | - | 376 | 497 | 394 | 888 | 1,066 | 1,076 | 1,002 | 1,009 | 1,372 | 1,558 | 1,637 |
| 総資産 | - | 2,659 | 2,919 | 3,194 | 3,752 | 3,866 | 4,949 | 5,322 | 5,535 | 4,897 | 6,221 | 4,749 |
| 買掛金 | - | - | - | 39 | 40 | 28 | 33 | 76 | 97 | 93 | 140 | 218 |
| 流動負債合計 | - | 361 | 407 | 363 | 550 | 543 | 852 | 1,099 | 1,243 | 1,206 | 1,805 | 1,438 |
| 固定負債合計 | - | 25 | 21 | 20 | 37 | 43 | 71 | 84 | 85 | 84 | 98 | 156 |
| 総負債 | - | 387 | 429 | 384 | 588 | 587 | 924 | 1,184 | 1,328 | 1,291 | 1,904 | 1,594 |
| 資本金及び資本剰余金 | - | 2,352 | 2,406 | 2,547 | 2,547 | 2,592 | 2,749 | 2,756 | 2,756 | 2,832 | 2,832 | 2,831 |
| 利益剰余金 | - | -81 | 83 | 263 | 617 | 687 | 1,241 | 1,934 | 2,880 | 3,046 | 3,796 | 2,756 |
| 株主資本 | 1,094 | 2,272 | 2,490 | 2,810 | 3,164 | 3,278 | 4,024 | 4,137 | 4,206 | 3,606 | 4,317 | 3,155 |