| （単位：百万円） | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,512 | 2,507 | 2,706 | 2,825 | 3,178 | 2,416 | 2,889 | 3,706 | 2,990 | 2,819 |
| 現金 + 有価証券 | - | 1,512 | 2,507 | 2,706 | 2,825 | 3,178 | 2,416 | 2,889 | 3,706 | 2,990 | 2,819 |
| 流動資産合計 | - | 5,896 | 7,120 | 7,437 | 6,530 | 6,827 | 5,608 | 6,335 | 7,645 | 9,155 | 8,757 |
| 有形固定資産 | - | 100 | 73 | 59 | 54 | 60 | 67 | 46 | 39 | 41 | 88 |
| 投資有価証券 | - | 100 | 100 | 25 | 145 | 97 | 584 | 472 | 169 | 167 | 266 |
| 固定資産合計 | - | 5,016 | 4,644 | 4,239 | 6,142 | 6,589 | 7,298 | 6,890 | 7,132 | 6,619 | 6,420 |
| 総資産 | - | 10,912 | 11,764 | 11,676 | 12,671 | 13,417 | 12,907 | 13,225 | 14,777 | 15,774 | 15,177 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 600 |
| 一年内返済予定の長期借入金 | - | 400 | 600 | - | - | - | 12 | 12 | 21 | 21 | 10 |
| 流動負債合計 | - | 5,142 | 5,402 | 5,394 | 6,056 | 6,601 | 5,876 | 6,349 | 7,370 | 8,053 | 8,575 |
| 固定負債合計 | - | 634 | 18 | 3 | 5 | 3 | 47 | 34 | 171 | 203 | 4 |
| 総負債 | - | 5,776 | 5,420 | 5,397 | 6,061 | 6,605 | 5,923 | 6,383 | 7,542 | 8,257 | 8,579 |
| 利益剰余金 | - | 2,533 | 3,278 | 3,878 | 4,535 | 4,857 | 5,201 | 5,151 | 5,456 | 5,757 | 5,554 |
| 株主資本 | 4,503 | 5,136 | 6,344 | 6,278 | 6,610 | 6,812 | 6,984 | 6,842 | 7,235 | 7,517 | 6,597 |