| (単位:百万円) | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 870 | 825 | 1,817 | 1,656 | 1,650 | 1,743 |
| 流動資産合計 | - | 1,108 | 1,116 | 1,967 | 1,784 | 1,825 | 1,918 |
| 有形固定資産 | - | 36 | 7 | 0 | 0 | 0 | 0 |
| 投資有価証券 | - | 13 | 13 | 13 | 81 | 127 | 146 |
| 固定資産合計 | - | 104 | 55 | 32 | 113 | 142 | 176 |
| 総資産 | - | 1,213 | 1,172 | 1,999 | 1,898 | 1,968 | 2,094 |
| 一年内返済予定の長期借入金 | - | 34 | 26 | 19 | 1 | - | - |
| 流動負債合計 | - | 700 | 658 | 770 | 525 | 529 | 589 |
| 長期借入金 | - | 47 | 21 | 1 | - | - | - |
| 固定負債合計 | - | 53 | 21 | 1 | 0 | 0 | 0 |
| 総負債 | - | 753 | 680 | 771 | 525 | 529 | 589 |
| 資本金及び資本剰余金 | - | 456 | 456 | 1,008 | 1,013 | 1,018 | 1,018 |
| 利益剰余金 | - | 14 | 64 | 271 | 411 | 481 | 568 |
| 株主資本 | 56 | 459 | 491 | 1,227 | 1,372 | 1,438 | 1,505 |