| （単位：百万円） | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,591 | 2,175 | 2,368 | 2,552 | 2,599 | 2,996 | 3,385 | 4,018 | 4,841 | 5,209 | 5,397 |
| 有価証券 | - | 7 | 15 | 121 | 5 | 7 | 127 | 265 | 307 | 378 | 195 | 154 |
| 流動資産合計 | - | 1,786 | 2,407 | 2,760 | 2,909 | 2,954 | 3,731 | 4,457 | 5,087 | 5,989 | 6,595 | 6,570 |
| 有形固定資産 | - | 20 | 38 | 43 | 53 | 51 | 57 | 56 | 59 | 47 | 48 | 89 |
| 投資有価証券 | - | 669 | 661 | 654 | 760 | 1,150 | 1,109 | 1,229 | 1,237 | 1,119 | 1,027 | 1,540 |
| 固定資産合計 | - | 890 | 990 | 966 | 1,183 | 1,587 | 2,057 | 2,286 | 2,201 | 2,036 | 2,027 | 2,670 |
| 総資産 | - | 2,677 | 3,397 | 3,727 | 4,093 | 4,541 | 5,788 | 6,743 | 7,287 | 8,026 | 8,623 | 9,240 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 53 | 54 | - | - | - | - |
| 流動負債合計 | - | 607 | 646 | 668 | 719 | 846 | 1,362 | 1,721 | 1,541 | 1,902 | 1,884 | 2,515 |
| 長期借入金 | - | - | - | - | - | - | 100 | 46 | - | - | - | - |
| 固定負債合計 | - | 191 | 214 | 232 | 251 | 265 | 569 | 590 | 581 | 395 | 398 | 411 |
| 総負債 | - | 799 | 860 | 900 | 971 | 1,112 | 1,931 | 2,312 | 2,122 | 2,298 | 2,283 | 2,926 |
| 資本金及び資本剰余金 | - | 188 | 566 | 598 | 612 | 614 | 620 | 626 | 629 | 630 | 631 | 585 |
| 利益剰余金 | - | 1,701 | 1,931 | 2,199 | 2,492 | 2,793 | 3,199 | 3,763 | 4,450 | 5,048 | 5,706 | 5,699 |
| 株主資本 | 1,655 | 1,877 | 2,536 | 2,827 | 3,122 | 3,429 | 3,856 | 4,431 | 5,165 | 5,728 | 6,340 | 6,314 |