| （単位：十億円） | 2013/12 | 2014/12 | 2015/12 | 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 | - | 16 | 65 | 32 | 31 | 153 | 1,479 | 3,021 | 4,410 | 4,694 | 5,128 | 6,171 | 5,838 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 270 | - |
| 流動資産合計 | - | 130 | 201 | 192 | 243 | 484 | 686 | 852 | 1,505 | 1,612 | 1,671 | 2,257 | 1,714 |
| 有形固定資産 | - | 10 | 17 | 16 | 16 | 15 | 376 | 684 | 975 | 1,262 | 1,268 | 1,184 | 1,069 |
| 投資有価証券 | - | 1 | 4 | 5 | 5 | 11 | 7 | 169 | 174 | 68 | 92 | 78 | 48 |
| 固定資産合計 | - | 737 | 849 | 944 | 1,096 | 1,305 | 1,331 | 1,521 | 1,653 | 2,094 | 2,537 | 3,015 | 3,077 |
| 総資産 | - | 866 | 1,051 | 1,136 | 1,339 | 7,345 | 9,166 | 12,524 | 16,831 | 20,437 | 22,626 | 26,515 | 28,804 |
| 短期借入金 | - | 27 | 38 | 37 | 78 | 46 | 41 | 34 | 32 | 168 | 48 | 47 | 37 |
| 流動負債合計 | - | 217 | 214 | 287 | 369 | 565 | 652 | 1,020 | 1,048 | 1,435 | 1,498 | 2,039 | 1,478 |
| 固定負債合計 | - | 251 | 269 | 242 | 401 | 572 | 857 | 847 | 1,307 | 1,488 | 1,383 | 1,647 | 1,737 |
| 総負債 | - | 468 | 483 | 529 | 770 | 6,569 | 8,428 | 11,895 | 15,714 | 19,566 | 21,538 | 25,276 | 27,450 |
| 利益剰余金 | - | 167 | 147 | 180 | 235 | 311 | 414 | 290 | 143 | -254 | -644 | -825 | -1,036 |
| 株主資本 | 339 | 399 | 568 | 607 | 569 | 653 | 737 | 629 | 1,117 | 871 | 1,088 | 1,239 | 1,354 |