| （単位：百万円） | 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 | - | 458 | 1,846 | 5,876 | 12,394 | 13,405 | 12,623 | 11,214 | 11,517 | 10,510 |
| 売掛金 | - | 385 | 686 | 1,416 | 1,313 | 1,492 | 1,771 | - | - | - |
| 流動資産合計 | - | 939 | 2,751 | 7,687 | 14,324 | 15,179 | 15,397 | 14,078 | 14,373 | 15,578 |
| 有形固定資産 | - | 12 | 9 | 66 | 23 | 134 | 118 | 108 | 86 | 167 |
| 投資有価証券 | - | 5 | 14 | 81 | 798 | 821 | 392 | 2,887 | 3,229 | 1,746 |
| 固定資産合計 | - | 251 | 405 | 1,957 | 3,704 | 3,360 | 2,324 | 4,389 | 4,871 | 4,389 |
| 総資産 | - | 1,191 | 3,156 | 9,645 | 18,028 | 18,539 | 17,721 | 18,468 | 19,244 | 19,967 |
| 短期借入金 | - | - | - | 200 | 1,000 | 1,000 | 1,500 | 1,500 | 1,500 | 1,500 |
| 一年内返済予定の長期借入金 | - | 112 | 179 | 411 | 237 | 289 | 287 | 279 | 358 | 396 |
| 流動負債合計 | - | 564 | 1,237 | 2,600 | 3,099 | 3,694 | 4,583 | 5,364 | 5,826 | 5,979 |
| 長期借入金 | - | 229 | 222 | 1,397 | 1,122 | 1,027 | 740 | 460 | 630 | 797 |
| 固定負債合計 | - | 229 | 222 | 1,397 | 1,822 | 1,703 | 1,492 | 1,588 | 1,749 | 2,005 |
| 総負債 | - | 794 | 1,459 | 3,997 | 4,921 | 5,397 | 6,075 | 6,953 | 7,576 | 7,985 |
| 資本金及び資本剰余金 | - | 65 | 1,066 | 4,433 | 11,900 | 11,914 | 11,937 | 11,941 | 11,937 | 11,998 |
| 利益剰余金 | - | 332 | 625 | 1,184 | 1,201 | 1,222 | 12 | 31 | 211 | 647 |
| 株主資本 | 70 | 396 | 1,696 | 5,647 | 13,107 | 13,142 | 11,646 | 11,515 | 11,668 | 11,983 |