| （単位：百万円） | 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 | - | 682 | 732 | 990 | 976 | 954 | 1,112 | 1,625 | 1,756 | 2,356 | 2,267 | 2,301 | 2,491 |
| 流動資産合計 | - | 1,690 | 1,751 | 1,814 | 1,792 | 1,968 | 2,316 | 2,383 | 3,562 | 3,693 | 3,460 | 3,574 | 3,608 |
| 有形固定資産 | - | 105 | 103 | 84 | 105 | 128 | 159 | 114 | 108 | 100 | 83 | 67 | 65 |
| 固定資産合計 | - | 305 | 296 | 264 | 327 | 319 | 331 | 261 | 241 | 239 | 225 | 233 | 206 |
| 総資産 | - | 1,995 | 2,048 | 2,079 | 2,119 | 2,288 | 2,647 | 2,644 | 3,803 | 3,933 | 3,685 | 3,808 | 3,814 |
| 短期借入金 | - | 680 | 680 | 660 | 660 | 580 | 860 | 996 | 1,380 | 1,110 | 1,080 | 1,180 | 1,080 |
| 一年内返済予定の長期借入金 | - | 76 | 76 | 62 | 54 | 13 | 23 | 23 | 14 | 12 | 8 | - | - |
| 流動負債合計 | - | 1,211 | 1,255 | 1,294 | 1,307 | 1,417 | 1,691 | 1,718 | 2,681 | 2,299 | 1,937 | 1,973 | 1,901 |
| 固定負債合計 | - | 189 | 124 | 63 | 61 | 50 | 78 | 59 | 41 | 27 | 33 | 30 | 25 |
| 総負債 | - | 1,401 | 1,379 | 1,357 | 1,369 | 1,467 | 1,770 | 1,777 | 2,722 | 2,327 | 1,971 | 2,004 | 1,926 |
| 利益剰余金 | - | 31 | 120 | 172 | 185 | 281 | 331 | 318 | 497 | 972 | 1,034 | 1,069 | 1,151 |
| 株主資本 | 610 | 594 | 668 | 721 | 750 | 820 | 876 | 866 | 1,080 | 1,605 | 1,713 | 1,803 | 1,887 |