| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,311 | 2,001 | 2,060 | 2,253 | 2,044 | 2,180 | 2,231 | 2,585 | 2,871 | 2,955 | 2,871 |
| 流動資産合計 | - | 1,715 | 2,341 | 2,408 | 2,532 | 2,585 | 2,461 | 2,549 | 2,834 | 3,146 | 3,250 | 3,343 |
| 有形固定資産 | - | 593 | 681 | 761 | 702 | 572 | 501 | 424 | 375 | 337 | 298 | 274 |
| 投資有価証券 | - | 389 | 32 | 19 | 16 | 25 | 16 | 7 | 8 | 11 | 11 | 10 |
| 固定資産合計 | - | 1,119 | 820 | 878 | 905 | 818 | 976 | 828 | 731 | 590 | 628 | 676 |
| 総資産 | - | 2,835 | 3,162 | 3,287 | 3,437 | 3,404 | 3,437 | 3,378 | 3,565 | 3,737 | 3,878 | 4,020 |
| 流動負債合計 | - | 343 | 400 | 331 | 283 | 260 | 277 | 232 | 266 | 333 | 278 | 324 |
| 固定負債合計 | - | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 17 | 17 | 17 |
| 総負債 | - | 349 | 407 | 337 | 289 | 267 | 284 | 240 | 273 | 350 | 296 | 342 |
| 資本金及び資本剰余金 | - | 658 | 661 | 661 | 662 | 625 | 631 | 631 | 631 | 631 | 631 | 631 |
| 利益剰余金 | - | 3,231 | 3,506 | 3,694 | 2,418 | 2,505 | 2,520 | 2,502 | 2,656 | 2,752 | 3,012 | 3,175 |
| 株主資本 | 2,288 | 2,485 | 2,754 | 2,949 | 3,147 | 3,136 | 3,153 | 3,138 | 3,291 | 3,386 | 3,582 | 3,677 |