| (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 | - | 210 | 810 | 796 | 1,077 | 1,425 | 1,300 | 830 | 612 | 1,300 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 99 |
| 流動資産合計 | - | 456 | 1,077 | 1,316 | 1,397 | 1,640 | 1,613 | 1,145 | 976 | 1,878 |
| 有形固定資産 | - | 20 | 13 | 18 | 37 | 28 | 32 | 26 | 44 | 39 |
| 投資有価証券 | - | - | - | - | - | - | - | 99 | 99 | - |
| 固定資産合計 | - | 145 | 169 | 251 | 321 | 349 | 392 | 1,057 | 1,188 | 559 |
| 総資産 | - | 602 | 1,246 | 1,568 | 1,718 | 1,990 | 2,005 | 2,202 | 2,165 | 2,438 |
| 短期借入金 | - | - | - | - | 100 | 100 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 21 | 14 | 5 | 34 | 34 | 28 | - | - | - |
| 流動負債合計 | - | 252 | 257 | 255 | 323 | 517 | 458 | 430 | 395 | 534 |
| 固定負債合計 | - | 30 | 8 | 3 | 66 | 32 | 4 | 4 | 4 | 4 |
| 総負債 | - | 282 | 266 | 259 | 389 | 549 | 462 | 434 | 400 | 539 |
| 利益剰余金 | - | 203 | 332 | 525 | 533 | 634 | 788 | 992 | 976 | 1,091 |
| 株主資本 | 198 | 319 | 980 | 1,308 | 1,329 | 1,440 | 1,543 | 1,767 | 1,765 | 1,898 |