| （単位：百万円） | 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 | - | 430 | 1,712 | 1,344 | 1,040 | 1,121 | 1,342 | 1,326 | 1,390 | 1,718 |
| 現金 + 有価証券 | - | 430 | 1,712 | 1,344 | 1,040 | 1,121 | 1,342 | 1,326 | 1,390 | 1,718 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 5 | 6 |
| 流動資産合計 | - | 1,150 | 2,062 | 1,736 | 1,418 | 1,432 | 1,699 | 1,794 | 1,958 | 2,177 |
| 有形固定資産 | - | 9 | 16 | 45 | 62 | 1 | 0 | 0 | 0 | 3 |
| 投資有価証券 | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 |
| 固定資産合計 | - | 77 | 102 | 215 | 661 | 716 | 600 | 601 | 642 | 720 |
| 総資産 | - | 1,228 | 2,165 | 1,952 | 2,079 | 2,150 | 2,300 | 2,396 | 2,601 | 2,898 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 6 |
| 一年内返済予定の長期借入金 | - | 133 | 137 | 100 | 87 | 97 | 74 | 74 | 54 | 47 |
| 流動負債合計 | - | 498 | 780 | 465 | 672 | 494 | 493 | 577 | 594 | 582 |
| 固定負債合計 | - | 323 | 276 | 182 | 384 | 346 | 266 | 401 | 461 | 512 |
| 総負債 | - | 822 | 1,057 | 647 | 1,056 | 840 | 760 | 979 | 1,055 | 1,094 |
| 利益剰余金 | - | 259 | 483 | 661 | 374 | -440 | -732 | -864 | 128 | 385 |
| 株主資本 | 315 | 406 | 1,107 | 1,304 | 1,023 | 1,309 | 1,539 | 1,416 | 1,545 | 1,803 |