| （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 | - | 450 | 692 | 814 | 1,089 | 1,900 | 3,403 | 6,095 | 5,672 | 5,894 | 5,616 | 6,512 |
| 現金 + 有価証券 | - | 450 | 692 | 814 | 1,089 | 1,900 | 3,403 | 6,095 | 5,672 | 5,894 | 5,616 | 6,512 |
| 流動資産合計 | - | 827 | 1,334 | 1,772 | 2,321 | 3,608 | 5,670 | 8,846 | 9,340 | 10,034 | 10,642 | 12,845 |
| 有形固定資産 | - | 10 | 34 | 38 | 95 | 387 | 374 | 387 | 339 | 332 | 308 | 400 |
| 投資有価証券 | - | 65 | 80 | 154 | 346 | 660 | 8,092 | 5,021 | 2,895 | 3,972 | 5,949 | 4,269 |
| 固定資産合計 | - | 267 | 425 | 777 | 1,495 | 2,046 | 9,775 | 6,716 | 4,494 | 5,489 | 7,805 | 6,625 |
| 総資産 | - | 1,096 | 1,761 | 2,553 | 3,818 | 5,656 | 15,446 | 15,562 | 13,834 | 15,523 | 18,447 | 19,470 |
| 短期借入金 | - | 200 | 200 | - | - | - | 300 | 400 | 400 | 200 | 200 | 200 |
| 一年内返済予定の長期借入金 | - | 9 | - | 177 | 337 | 345 | 277 | 167 | 106 | 61 | 23 | 3 |
| 流動負債合計 | - | 619 | 768 | 763 | 1,173 | 1,415 | 3,197 | 3,563 | 3,137 | 3,646 | 4,423 | 5,725 |
| 固定負債合計 | - | 6 | 31 | 550 | 982 | 1,027 | 2,692 | 1,544 | 850 | 944 | 1,470 | 905 |
| 総負債 | - | 625 | 799 | 1,314 | 2,156 | 2,443 | 5,890 | 5,108 | 3,988 | 4,591 | 5,893 | 6,631 |
| 利益剰余金 | - | 50 | 200 | 328 | 500 | 656 | 1,386 | 3,846 | 4,153 | 4,482 | 4,782 | 5,800 |
| 株主資本 | 304 | 470 | 962 | 1,238 | 1,661 | 3,213 | 9,556 | 10,454 | 9,846 | 10,932 | 12,554 | 12,840 |