| （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 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 336 | 305 | 745 | 702 | 714 | 666 | 978 | 1,167 | 1,159 | 1,261 | 885 | 757 |
| 流動資産合計 | - | 456 | 459 | 1,346 | 1,441 | 1,928 | 1,805 | 1,829 | 2,229 | 2,298 | 2,398 | 2,194 | 2,734 |
| 有形固定資産 | - | 8 | 7 | 38 | 77 | 79 | 42 | 42 | 40 | 35 | 52 | 30 | 42 |
| 投資有価証券 | - | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 67 | 22 |
| 固定資産合計 | - | 69 | 44 | 269 | 313 | 427 | 424 | 247 | 207 | 210 | 236 | 454 | 436 |
| 総資産 | - | 526 | 505 | 1,619 | 1,756 | 2,356 | 2,230 | 2,076 | 2,437 | 2,508 | 2,634 | 2,648 | 3,171 |
| 短期借入金 | - | - | - | 100 | 100 | 440 | 400 | 390 | 550 | 650 | 850 | 750 | 1,250 |
| 一年内返済予定の長期借入金 | - | 66 | 32 | 86 | 94 | 102 | 87 | 86 | 56 | 43 | 15 | 29 | 29 |
| 流動負債合計 | - | 250 | 197 | 407 | 476 | 1,063 | 966 | 886 | 1,089 | 1,166 | 1,315 | 1,329 | 1,947 |
| 固定負債合計 | - | 152 | 90 | 498 | 398 | 307 | 212 | 189 | 209 | 165 | 154 | 193 | 161 |
| 総負債 | - | 403 | 288 | 906 | 874 | 1,370 | 1,178 | 1,076 | 1,298 | 1,331 | 1,470 | 1,522 | 2,109 |
| 利益剰余金 | - | -162 | -67 | -9 | 131 | 233 | 298 | 248 | 377 | 415 | 402 | 362 | 297 |
| 株主資本 | 89 | 122 | 217 | 713 | 881 | 986 | 1,050 | 1,000 | 1,138 | 1,176 | 1,163 | 1,125 | 1,061 |