| （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 | - | 855 | 1,157 | 1,135 | 1,893 | 2,328 | 2,940 | 2,710 | 3,480 | 3,379 | 4,068 | 4,140 |
| 有価証券 | - | 50 | 50 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 905 | 1,207 | 1,135 | 1,893 | 2,328 | 2,940 | 2,710 | 3,480 | 3,379 | 4,068 | 4,140 |
| 売掛金 | - | - | - | - | 1,596 | 1,638 | 1,972 | 2,006 | 2,000 | - | - | - |
| 流動資産合計 | - | 1,462 | 1,801 | 1,922 | 3,883 | 4,279 | 5,245 | 5,190 | 6,075 | 6,263 | 7,314 | 7,731 |
| 有形固定資産 | - | 27 | 36 | 46 | 142 | 135 | 102 | 106 | 121 | 194 | 293 | 517 |
| 投資有価証券 | - | 4 | 4 | 4 | 20 | 30 | 30 | 214 | 188 | 283 | 313 | 343 |
| 固定資産合計 | - | 132 | 75 | 122 | 713 | 746 | 652 | 696 | 672 | 796 | 988 | 1,335 |
| 総資産 | - | 1,595 | 1,877 | 2,044 | 4,596 | 5,025 | 5,898 | 5,886 | 6,747 | 7,060 | 8,302 | 9,066 |
| 一年内返済予定の長期借入金 | - | - | - | - | 160 | 160 | 160 | 200 | 240 | 160 | 160 | 167 |
| 流動負債合計 | - | 754 | 924 | 1,056 | 2,177 | 2,205 | 2,844 | 2,554 | 3,218 | 3,384 | 3,995 | 4,776 |
| 固定負債合計 | - | 8 | 19 | 46 | 659 | 547 | 434 | 469 | 820 | 721 | 634 | 737 |
| 総負債 | - | 762 | 943 | 1,103 | 2,837 | 2,753 | 3,279 | 3,024 | 4,039 | 4,105 | 4,629 | 5,514 |
| 利益剰余金 | - | 413 | 508 | 637 | 833 | 1,261 | 1,715 | 2,076 | 2,489 | 2,982 | 3,615 | 4,378 |
| 株主資本 | 786 | 832 | 933 | 940 | 1,759 | 2,272 | 2,618 | 2,862 | 2,708 | 2,955 | 3,673 | 3,552 |