| （単位：百万円） | 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 | - | 444 | 1,444 | 1,613 | 2,267 | 1,955 | 2,136 | 1,952 | 1,358 | 1,628 |
| 現金 + 有価証券 | - | 444 | 1,444 | 1,613 | 2,267 | 1,955 | 2,136 | 1,952 | 1,358 | 1,628 |
| 売掛金 | - | 837 | 1,210 | 1,762 | 1,553 | 1,385 | 1,376 | 879 | 1,946 | 1,685 |
| 流動資産合計 | - | 1,418 | 2,787 | 3,461 | 3,986 | 3,684 | 3,805 | 3,057 | 3,590 | 3,574 |
| 有形固定資産 | - | 26 | 22 | 95 | 136 | 126 | 108 | 0 | 1 | 2 |
| 投資有価証券 | - | - | 0 | 259 | 444 | 583 | 374 | 238 | 267 | 147 |
| 固定資産合計 | - | 211 | 325 | 741 | 1,070 | 1,344 | 1,053 | 485 | 665 | 643 |
| 総資産 | - | 1,629 | 3,113 | 4,202 | 5,057 | 5,029 | 4,859 | 3,543 | 4,256 | 4,217 |
| 短期借入金 | - | 67 | 190 | 630 | 665 | 820 | 1,350 | 1,130 | 1,140 | 1,350 |
| 一年内返済予定の長期借入金 | - | 97 | 92 | 106 | 204 | 313 | 258 | 458 | 218 | 94 |
| 流動負債合計 | - | 1,120 | 1,394 | 2,199 | 2,579 | 2,456 | 2,870 | 2,752 | 3,635 | 3,539 |
| 固定負債合計 | - | 144 | 174 | 134 | 271 | 639 | 378 | 208 | 125 | 27 |
| 総負債 | - | 1,264 | 1,568 | 2,333 | 2,850 | 3,096 | 3,248 | 2,961 | 3,761 | 3,567 |
| 利益剰余金 | - | -299 | -107 | 205 | 539 | 243 | -24 | -995 | -1,106 | -113 |
| 株主資本 | -165 | 364 | 1,544 | 1,869 | 2,207 | 1,932 | 1,610 | 582 | 494 | 650 |