| （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 | - | 2,343 | 3,090 | 4,842 | 5,137 | 7,522 | 8,070 | 6,208 | 1,971 | 1,888 | 1,183 | 1,690 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 198 |
| 流動資産合計 | - | 3,365 | 4,039 | 5,704 | 6,530 | 9,427 | 8,640 | 6,826 | 3,006 | 3,139 | 2,394 | 2,800 |
| 有形固定資産 | - | 98 | 78 | 62 | 54 | 46 | 40 | 32 | 27 | 31 | 34 | 43 |
| 投資有価証券 | - | 339 | 345 | 355 | 272 | 265 | 280 | 288 | 340 | 339 | 404 | 119 |
| 固定資産合計 | - | 935 | 930 | 993 | 928 | 884 | 698 | 639 | 1,127 | 1,621 | 860 | 343 |
| 総資産 | - | 4,300 | 4,969 | 6,697 | 7,459 | 10,311 | 9,338 | 7,465 | 4,133 | 4,760 | 3,254 | 3,143 |
| 短期借入金 | - | - | - | 2,150 | 2,750 | 4,650 | 5,500 | 4,150 | - | - | 300 | - |
| 流動負債合計 | - | 1,091 | 1,021 | 2,769 | 3,628 | 6,341 | 6,071 | 4,678 | 549 | 595 | 694 | 496 |
| 固定負債合計 | - | 122 | 128 | 136 | 145 | 157 | 180 | 187 | 111 | 117 | 124 | 129 |
| 総負債 | - | 1,213 | 1,150 | 2,906 | 3,773 | 6,498 | 6,251 | 4,866 | 661 | 713 | 819 | 626 |
| 資本金及び資本剰余金 | - | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 845 | 879 | 923 | 924 |
| 利益剰余金 | - | 2,960 | 3,689 | 3,658 | 3,545 | 3,679 | 2,944 | 2,442 | 3,276 | 4,040 | 2,438 | 2,552 |
| 株主資本 | 2,840 | 3,086 | 3,819 | 3,791 | 3,686 | 3,813 | 3,088 | 2,599 | 3,471 | 4,047 | 2,434 | 2,517 |