| （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 | - | 904 | 1,135 | 1,144 | 1,510 | 2,099 | 2,297 | 2,613 | 2,791 | 2,569 | 3,406 | 3,778 |
| 現金 + 有価証券 | - | 904 | 1,135 | 1,144 | 1,510 | 2,099 | 2,297 | 2,613 | 2,791 | 2,569 | 3,406 | 3,778 |
| 売掛金 | - | 752 | 576 | 412 | 600 | 669 | 747 | 596 | 687 | 1,058 | 1,230 | 1,447 |
| 流動資産合計 | - | 2,214 | 2,131 | 1,867 | 2,605 | 3,334 | 3,661 | 3,726 | 4,059 | 4,616 | 5,635 | 6,325 |
| 有形固定資産 | - | 886 | 354 | 120 | 21 | 25 | 32 | 22 | 19 | 33 | 57 | 150 |
| 投資有価証券 | - | 28 | 33 | 56 | 54 | 44 | 44 | 82 | 73 | 106 | 132 | 161 |
| 固定資産合計 | - | 1,128 | 496 | 276 | 158 | 140 | 240 | 344 | 272 | 226 | 347 | 447 |
| 総資産 | - | 3,342 | 2,629 | 2,143 | 2,764 | 3,474 | 3,902 | 4,070 | 4,331 | 4,843 | 5,982 | 6,773 |
| 短期借入金 | - | 920 | 700 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,536 | 1,114 | 321 | 493 | 572 | 538 | 465 | 551 | 712 | 1,177 | 1,107 |
| 固定負債合計 | - | 148 | 63 | 69 | 74 | 64 | 44 | 44 | 45 | 76 | 44 | 88 |
| 総負債 | - | 1,685 | 1,178 | 391 | 567 | 636 | 582 | 510 | 596 | 789 | 1,221 | 1,195 |
| 利益剰余金 | - | 781 | 554 | 831 | 1,282 | 1,922 | 2,383 | 2,585 | 2,852 | 3,141 | 3,789 | 4,552 |
| 株主資本 | 1,740 | 1,656 | 1,450 | 1,752 | 2,196 | 2,838 | 3,319 | 3,560 | 3,735 | 4,053 | 4,760 | 5,577 |