| （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 | - | 1,015 | 1,340 | 1,364 | 1,218 | 1,083 | 631 | 806 | 570 | 889 | 781 | 932 | 1,276 |
| 流動資産合計 | - | 1,159 | 1,527 | 1,874 | 1,556 | 1,293 | 1,101 | 1,172 | 1,189 | 1,346 | 1,144 | 1,229 | 1,557 |
| 有形固定資産 | - | 9 | 20 | 18 | 23 | 21 | 22 | 18 | 15 | 14 | 13 | 13 | 9 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 |
| 固定資産合計 | - | 127 | 195 | 291 | 209 | 156 | 120 | 88 | 60 | 48 | 44 | 75 | 119 |
| 総資産 | - | 1,287 | 1,723 | 2,166 | 1,766 | 1,450 | 1,222 | 1,261 | 1,250 | 1,394 | 1,189 | 1,304 | 1,676 |
| 一年内返済予定の長期借入金 | - | - | 2 | 133 | 125 | 124 | - | - | - | - | - | - | 20 |
| 流動負債合計 | - | 324 | 182 | 245 | 333 | 265 | 118 | 141 | 106 | 159 | 114 | 102 | 186 |
| 固定負債合計 | - | 75 | 20 | 268 | 138 | 8 | 8 | 8 | 9 | 13 | 10 | 11 | 99 |
| 総負債 | - | 400 | 202 | 513 | 472 | 274 | 126 | 150 | 116 | 173 | 125 | 113 | 286 |
| 利益剰余金 | - | 395 | 475 | 471 | 329 | 219 | 134 | 144 | 145 | 23 | -140 | -77 | 127 |
| 株主資本 | 575 | 886 | 1,520 | 1,652 | 1,294 | 1,175 | 1,095 | 1,111 | 1,133 | 1,221 | 1,064 | 1,191 | 1,390 |