| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 568 | 1,089 | 1,457 | 1,609 | 2,363 | 1,759 | 2,620 | 2,668 | 3,203 | 4,818 | 6,115 |
| 現金 + 有価証券 | - | 568 | 1,089 | 1,457 | 1,609 | 2,363 | 1,759 | 2,620 | 2,668 | 3,203 | 4,818 | 6,115 |
| 商品及び製品 | - | - | - | - | - | - | 9 | 126 | 167 | 239 | 267 | 182 |
| 流動資産合計 | - | 1,201 | 1,978 | 2,480 | 2,672 | 3,559 | 3,273 | 4,543 | 5,694 | 7,562 | 8,584 | 9,918 |
| 有形固定資産 | - | 0 | 0 | 0 | 3 | 3 | 23 | 20 | 5 | 71 | 55 | 48 |
| 投資有価証券 | - | - | - | - | - | 299 | 464 | 436 | 516 | 497 | 573 | 599 |
| 固定資産合計 | - | 9 | 200 | 162 | 130 | 366 | 587 | 549 | 556 | 813 | 694 | 731 |
| 総資産 | - | 1,210 | 2,179 | 2,642 | 2,802 | 3,925 | 3,860 | 5,092 | 6,251 | 8,376 | 9,278 | 10,650 |
| 短期借入金 | - | - | - | - | - | 700 | 707 | 1,150 | 1,515 | 2,566 | 3,558 | 3,652 |
| 一年内返済予定の長期借入金 | - | 6 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 854 | 832 | 971 | 903 | 1,800 | 1,781 | 2,769 | 3,473 | 5,445 | 5,963 | 6,978 |
| 固定負債合計 | - | - | 0 | - | - | - | - | 70 | 85 | 122 | 217 | 93 |
| 総負債 | - | 854 | 833 | 971 | 903 | 1,800 | 1,781 | 2,840 | 3,558 | 5,567 | 6,180 | 7,071 |
| 利益剰余金 | - | 260 | 567 | 921 | 1,156 | 1,381 | 1,377 | 1,525 | 1,893 | 2,011 | 2,186 | 2,682 |
| 株主資本 | 176 | 355 | 1,346 | 1,671 | 1,898 | 2,124 | 2,078 | 2,252 | 2,692 | 2,809 | 3,098 | 3,578 |