| （単位：百万円） | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 930 | 1,443 | 1,804 | 1,476 | 1,364 | 856 | 1,615 | 1,433 | 956 | 1,856 | 1,380 | 1,767 |
| 現金 + 有価証券 | - | 930 | 1,443 | 1,804 | 1,476 | 1,364 | 856 | 1,615 | 1,433 | 956 | 1,856 | 1,380 | 1,767 |
| 流動資産合計 | - | 1,826 | 2,640 | 3,355 | 3,312 | 3,038 | 2,675 | 3,279 | 3,397 | 1,811 | 3,054 | 3,064 | 3,756 |
| 有形固定資産 | - | 11 | 16 | 14 | 9 | 13 | 19 | 26 | 26 | 23 | 23 | 33 | 33 |
| 投資有価証券 | - | - | - | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597 | 4,759 |
| 固定資産合計 | - | 110 | 128 | 130 | 142 | 104 | 953 | 525 | 453 | 760 | 831 | 1,895 | 5,035 |
| 総資産 | - | 1,936 | 2,768 | 3,485 | 3,455 | 3,142 | 3,628 | 3,805 | 3,851 | 2,572 | 3,885 | 4,960 | 8,791 |
| 短期借入金 | - | - | - | - | 100 | 130 | 190 | 386 | 386 | 331 | 408 | 339 | 100 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 239 | 233 |
| 流動負債合計 | - | 222 | 377 | 378 | 622 | 682 | 538 | 781 | 898 | 820 | 1,294 | 1,172 | 1,166 |
| 固定負債合計 | - | 0 | 0 | - | - | - | 215 | 652 | 366 | 135 | 340 | 150 | 1,524 |
| 総負債 | - | 222 | 377 | 378 | 622 | 682 | 753 | 1,434 | 1,264 | 955 | 1,634 | 1,322 | 2,692 |
| 利益剰余金 | - | 768 | 948 | 1,299 | 1,488 | 968 | 1,602 | 1,221 | 1,434 | 462 | 1,042 | 1,649 | 2,306 |
| 株主資本 | 1,571 | 1,713 | 2,391 | 3,107 | 2,832 | 2,459 | 2,874 | 2,371 | 2,586 | 1,616 | 2,250 | 3,637 | 6,099 |