| （単位：百万円） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,220 | 1,270 | 4,273 | 4,954 | 5,540 | 6,294 | 5,915 | 6,832 | 8,707 | 9,903 |
| 有価証券 | - | - | - | - | - | 404 | 389 | 435 | 583 | 641 | 746 |
| 売掛金 | - | 483 | 773 | 569 | 973 | 949 | 1,370 | 1,111 | 1,405 | 998 | 974 |
| 流動資産合計 | - | 1,990 | 2,312 | 5,118 | 6,303 | 6,982 | 7,920 | 7,736 | 9,408 | 10,921 | 12,455 |
| 有形固定資産 | - | 89 | 89 | 101 | 107 | 415 | 454 | 913 | 828 | 731 | 574 |
| 投資有価証券 | - | 4 | 9 | 12 | 28 | 11 | 16 | 111 | 102 | 111 | 113 |
| 固定資産合計 | - | 225 | 248 | 259 | 334 | 700 | 688 | 1,611 | 1,637 | 1,452 | 1,134 |
| 総資産 | - | 2,216 | 2,561 | 5,377 | 6,638 | 8,711 | 9,720 | 9,348 | 11,046 | 12,374 | 13,590 |
| 買掛金 | - | 35 | 108 | 121 | 234 | 189 | 288 | 375 | 403 | 455 | 472 |
| 流動負債合計 | - | 719 | 626 | 669 | 1,243 | 1,313 | 1,218 | 2,900 | 3,288 | 3,143 | 2,987 |
| 長期借入金 | - | - | - | - | - | 759 | 567 | 411 | 288 | 220 | 195 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 204 | 173 | 539 | 420 | 346 | 321 |
| 総負債 | - | 719 | 626 | 669 | 1,243 | 3,318 | 3,387 | 3,439 | 3,708 | 3,489 | 3,309 |
| 資本金及び資本剰余金 | - | 90 | 90 | 2,280 | 2,280 | 4,552 | 4,582 | 4,586 | 4,586 | 4,586 | 4,586 |
| 利益剰余金 | - | 1,368 | 1,829 | 2,404 | 3,114 | 3,889 | 4,922 | 5,300 | 5,118 | 6,621 | 8,203 |
| 株主資本 | 1,058 | 1,496 | 1,934 | 4,708 | 5,394 | 6,164 | 7,217 | 5,908 | 7,337 | 8,884 | 10,282 |