| （単位：百万円） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 223 | 769 | 988 | 1,217 | 1,521 | 2,190 | 1,824 | 1,471 | 1,317 |
| 現金 + 有価証券 | - | 223 | 769 | 988 | 1,217 | 1,521 | 2,190 | 1,824 | 1,471 | 1,317 |
| 売掛金 | - | - | - | - | - | - | 923 | 782 | 990 | 2,641 |
| 流動資産合計 | - | 402 | 998 | 1,197 | 1,498 | 1,958 | 3,268 | 2,841 | 2,670 | 4,578 |
| 有形固定資産 | - | 5 | 5 | 6 | 35 | 36 | 33 | 30 | 26 | 32 |
| 投資有価証券 | - | - | - | - | - | 4 | 54 | 24 | 97 | 371 |
| 固定資産合計 | - | 31 | 35 | 46 | 105 | 553 | 1,653 | 1,370 | 918 | 2,515 |
| 総資産 | - | 433 | 1,033 | 1,244 | 1,603 | 2,512 | 4,922 | 4,211 | 3,589 | 7,093 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 609 |
| 一年内返済予定の長期借入金 | - | 10 | - | - | - | 74 | 421 | 421 | 354 | 165 |
| 流動負債合計 | - | 224 | 208 | 217 | 337 | 594 | 1,485 | 1,312 | 1,198 | 2,141 |
| 固定負債合計 | - | 15 | - | - | - | 274 | 1,258 | 751 | 298 | 865 |
| 総負債 | - | 240 | 208 | 217 | 337 | 869 | 2,744 | 2,064 | 1,497 | 3,007 |
| 利益剰余金 | - | 166 | 318 | 489 | 702 | 946 | 1,746 | 1,723 | 1,796 | 2,072 |
| 株主資本 | 83 | 192 | 825 | 1,026 | 1,266 | 1,642 | 2,178 | 2,146 | 2,091 | 4,086 |