| （単位：百万円） | 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 | - | 937 | 1,448 | 1,228 | 1,197 | 1,323 | 1,065 | 1,266 | 1,656 | 1,556 | 2,517 |
| 現金 + 有価証券 | - | 937 | 1,448 | 1,228 | 1,197 | 1,323 | 1,065 | 1,266 | 1,656 | 1,556 | 2,517 |
| 売掛金 | - | - | - | 176 | 180 | 212 | 360 | 431 | 633 | 1,235 | 1,185 |
| 流動資産合計 | - | 1,094 | 1,648 | 1,458 | 1,421 | 1,578 | 1,546 | 1,783 | 2,509 | 2,927 | 4,068 |
| 有形固定資産 | - | 20 | 91 | 71 | 54 | 47 | 71 | 34 | 39 | 59 | 152 |
| 投資有価証券 | - | 20 | 20 | 64 | 205 | 235 | 345 | 249 | 510 | 528 | 417 |
| 固定資産合計 | - | 92 | 278 | 342 | 409 | 483 | 886 | 687 | 3,491 | 3,971 | 3,316 |
| 総資産 | - | 1,187 | 1,927 | 1,801 | 1,831 | 2,063 | 2,434 | 2,470 | 6,000 | 6,898 | 7,384 |
| 短期借入金 | - | - | - | - | - | - | - | - | 100 | 541 | 699 |
| 一年内返済予定の長期借入金 | - | 20 | 16 | 9 | 15 | 20 | 110 | 93 | 455 | 693 | 1,246 |
| 流動負債合計 | - | 175 | 328 | 155 | 209 | 341 | 465 | 432 | 1,339 | 2,039 | 3,079 |
| 固定負債合計 | - | 33 | 25 | 5 | 12 | 18 | 693 | 638 | 2,326 | 2,249 | 2,436 |
| 総負債 | - | 209 | 353 | 160 | 221 | 359 | 1,159 | 1,070 | 3,665 | 4,288 | 5,515 |
| 利益剰余金 | - | -9 | 95 | 127 | 64 | 150 | -380 | -252 | -207 | 50 | -810 |
| 株主資本 | 208 | 977 | 1,574 | 1,640 | 1,609 | 1,703 | 1,274 | 1,400 | 2,335 | 2,610 | 1,868 |