| （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 | - | 186 | 250 | 1,121 | 1,268 | 1,393 | 1,330 | 2,532 | 3,344 | 3,696 | 4,537 | 5,605 |
| 現金 + 有価証券 | - | 186 | 250 | 1,121 | 1,268 | 1,393 | 1,330 | 2,532 | 3,344 | 3,696 | 4,537 | 5,605 |
| 売掛金 | - | 110 | 142 | 156 | 257 | 343 | 545 | - | 578 | 654 | 732 | 832 |
| 商品及び製品 | - | - | 6 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 318 | 461 | 1,301 | 1,598 | 1,801 | 1,871 | 3,051 | 3,973 | 4,441 | 5,400 | 6,596 |
| 有形固定資産 | - | 63 | 102 | 82 | 63 | 85 | 80 | 87 | 289 | 254 | 239 | 282 |
| 投資有価証券 | - | - | 10 | 0 | 5 | 0 | 0 | 0 | 25 | 75 | 180 | 70 |
| 固定資産合計 | - | 138 | 280 | 262 | 345 | 453 | 368 | 406 | 857 | 823 | 1,671 | 1,645 |
| 総資産 | - | 456 | 741 | 1,564 | 1,943 | 2,255 | 2,240 | 3,458 | 4,831 | 5,265 | 7,071 | 8,242 |
| 買掛金 | - | 23 | 19 | 29 | 30 | 37 | 39 | - | 49 | 57 | 81 | 87 |
| 短期借入金 | - | - | 100 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 128 | 298 | 244 | 372 | 366 | 569 | 968 | 1,089 | 798 | 1,405 | 1,335 |
| 固定負債合計 | - | 4 | 4 | 4 | 2 | 3 | 5 | 5 | 1 | 0 | 2 | 1 |
| 総負債 | - | 133 | 303 | 248 | 375 | 370 | 574 | 973 | 1,090 | 798 | 1,408 | 1,337 |
| 利益剰余金 | - | 233 | 348 | 502 | 743 | 1,057 | 1,360 | 2,211 | 3,000 | 3,764 | 4,892 | 6,010 |
| 株主資本 | 230 | 323 | 437 | 1,315 | 1,568 | 1,884 | 1,664 | 2,485 | 3,740 | 4,467 | 5,663 | 6,904 |
| 運転資本 | - | - | - | - | - | - | - | - | - | - | - |