| （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 | - | 1,560 | 1,786 | 1,504 | 1,568 | 1,730 | 1,771 | 2,003 | 2,182 | 2,707 | 2,573 | 2,988 |
| 現金 + 有価証券 | - | 1,560 | 1,786 | 1,504 | 1,568 | 1,730 | 1,771 | 2,003 | 2,182 | 2,707 | 2,573 | 2,988 |
| 売掛金 | - | - | - | - | 787 | 754 | 876 | 804 | 641 | - | - | - |
| 商品及び製品 | - | 60 | 72 | 81 | 85 | 61 | 38 | 37 | 41 | 31 | 75 | 127 |
| 流動資産合計 | - | 2,631 | 2,617 | 2,602 | 2,571 | 2,684 | 2,920 | 3,064 | 3,217 | 3,802 | 3,912 | 4,497 |
| 有形固定資産 | - | 25 | 42 | 48 | 49 | 45 | 62 | 44 | 32 | 31 | 40 | 38 |
| 投資有価証券 | - | 51 | 50 | 50 | 51 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| 固定資産合計 | - | 102 | 119 | 121 | 127 | 157 | 180 | 171 | 162 | 184 | 215 | 230 |
| 総資産 | - | 2,734 | 2,736 | 2,724 | 2,698 | 2,841 | 3,100 | 3,236 | 3,379 | 3,987 | 4,128 | 4,727 |
| 一年内返済予定の長期借入金 | - | 503 | 431 | 369 | 238 | 178 | 128 | 32 | 46 | 46 | - | 53 |
| 流動負債合計 | - | 1,150 | 1,029 | 1,078 | 1,187 | 1,230 | 1,359 | 1,279 | 1,288 | 1,690 | 1,610 | 1,916 |
| 固定負債合計 | - | 555 | 561 | 429 | 198 | 188 | 99 | 66 | 53 | 6 | 13 | 110 |
| 総負債 | - | 1,706 | 1,590 | 1,508 | 1,385 | 1,418 | 1,458 | 1,346 | 1,342 | 1,697 | 1,623 | 2,026 |
| 利益剰余金 | - | 90 | 209 | 279 | 382 | 491 | 711 | 959 | 1,107 | 1,359 | 1,574 | 1,745 |
| 株主資本 | 1,008 | 1,027 | 1,145 | 1,215 | 1,312 | 1,422 | 1,641 | 1,889 | 2,037 | 2,290 | 2,504 | 2,700 |