| （単位：百万円） | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,394 | 3,887 | 2,714 | 3,699 | 3,413 | 3,226 | 2,896 | 2,623 |
| 売掛金 | - | - | - | - | - | - | 1,505 | 2,002 | 1,969 |
| 流動資産合計 | - | 3,858 | 6,387 | 6,336 | 7,478 | 8,148 | 9,391 | 10,002 | 9,951 |
| 有形固定資産 | - | 1,029 | 1,567 | 1,222 | 1,101 | 1,227 | 1,251 | 1,342 | 1,484 |
| 投資有価証券 | - | 168 | 155 | 129 | 121 | 119 | 174 | 204 | 266 |
| 固定資産合計 | - | 2,239 | 2,892 | 2,671 | 2,591 | 2,686 | 2,986 | 3,133 | 3,506 |
| 総資産 | - | 6,098 | 9,279 | 9,007 | 10,069 | 10,834 | 12,377 | 13,135 | 13,457 |
| 短期借入金 | - | 1,450 | 60 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 200 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,687 | 1,695 | 1,139 | 1,441 | 1,460 | 1,847 | 1,819 | 1,830 |
| 固定負債合計 | - | 215 | 451 | 523 | 513 | 613 | 591 | 565 | 562 |
| 総負債 | - | 2,903 | 2,148 | 1,663 | 1,955 | 2,074 | 2,439 | 2,385 | 2,393 |
| 利益剰余金 | - | 3,163 | 3,921 | 4,161 | 4,868 | 5,438 | 6,483 | 7,199 | 7,515 |
| 株主資本 | 2,443 | 3,195 | 7,131 | 7,344 | 8,113 | 8,760 | 9,939 | 10,750 | 11,063 |