| (単位:百万円) | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 357 | 760 | 1,579 | 7,426 | 6,798 | 5,652 | 6,891 | 6,052 |
| 有価証券 | - | - | - | - | - | - | - | - | 590 |
| 売掛金 | - | - | - | - | - | 1,607 | - | - | - |
| 流動資産合計 | - | 1,065 | 1,982 | 3,005 | 9,000 | 9,410 | 10,833 | 13,528 | 15,222 |
| 有形固定資産 | - | 29 | 31 | 69 | 72 | 63 | 58 | 53 | 111 |
| 投資有価証券 | - | 12 | 12 | 1,186 | 1,402 | 1,921 | 2,519 | 3,295 | 3,807 |
| 固定資産合計 | - | 1,488 | 1,208 | 1,467 | 1,718 | 2,263 | 3,911 | 4,529 | 5,271 |
| 総資産 | - | 2,553 | 3,191 | 4,472 | 10,718 | 11,673 | 14,744 | 18,057 | 20,494 |
| 短期借入金 | - | 400 | 300 | - | - | - | - | 100 | - |
| 流動負債合計 | - | 825 | 1,182 | 1,148 | 1,519 | 2,390 | 4,814 | 7,120 | 8,709 |
| 固定負債合計 | - | 409 | 272 | 288 | 342 | 194 | 245 | 269 | 324 |
| 総負債 | - | 1,235 | 1,454 | 1,437 | 1,862 | 2,584 | 5,060 | 7,390 | 9,033 |
| 資本金及び資本剰余金 | - | 133 | 328 | 1,209 | 6,394 | 6,427 | 6,461 | 6,501 | 6,425 |
| 利益剰余金 | - | 419 | 776 | 1,109 | 1,592 | 2,065 | 2,472 | 3,084 | 3,761 |
| 株主資本 | 882 | 1,318 | 1,736 | 3,035 | 8,855 | 9,089 | 9,684 | 10,667 | 11,460 |