| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,137 | 7,099 | 6,908 | 7,474 | 8,120 | 8,453 | 6,563 | 7,103 | 6,070 | 6,807 | 7,747 |
| 流動資産合計 | - | 7,830 | 8,168 | 8,205 | 8,937 | 9,568 | 9,791 | 7,572 | 8,157 | 6,939 | 7,595 | 8,560 |
| 有形固定資産 | - | 489 | 536 | 561 | 633 | 692 | 787 | 817 | 803 | 774 | 685 | 745 |
| 投資有価証券 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| 固定資産合計 | - | 2,068 | 2,247 | 2,320 | 2,477 | 2,546 | 3,400 | 4,115 | 4,523 | 4,472 | 4,093 | 3,733 |
| 総資産 | - | 9,898 | 10,416 | 10,525 | 11,414 | 12,115 | 13,190 | 11,687 | 12,680 | 11,410 | 11,688 | 12,292 |
| 流動負債合計 | - | 2,223 | 2,234 | 2,262 | 2,823 | 3,003 | 3,578 | 3,205 | 4,036 | 2,923 | 3,214 | 3,543 |
| 固定負債合計 | - | 18 | 9 | 11 | 5 | 4 | 6 | 35 | 26 | 30 | 34 | 27 |
| 総負債 | - | 2,242 | 2,244 | 2,273 | 2,828 | 3,008 | 3,584 | 3,240 | 4,063 | 2,953 | 3,248 | 3,570 |
| 資本金及び資本剰余金 | - | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 |
| 利益剰余金 | - | 6,001 | 6,515 | 6,597 | 6,930 | 7,451 | 7,936 | 6,778 | 6,944 | 6,783 | 6,765 | 7,044 |
| 株主資本 | 6,961 | 7,656 | 8,171 | 8,252 | 8,586 | 9,106 | 9,606 | 8,448 | 8,617 | 8,457 | 8,441 | 8,722 |