| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,252 | 1,142 | 1,625 | 1,711 | 2,976 | 2,282 | 2,401 | 4,116 |
| 流動資産合計 | - | 3,498 | 3,383 | 4,102 | 5,816 | 5,864 | 6,689 | 7,735 | 9,949 |
| 有形固定資産 | - | 912 | 926 | 920 | 928 | 922 | 939 | 982 | 975 |
| 投資有価証券 | - | 157 | 143 | 129 | 181 | 174 | 201 | 222 | 241 |
| 固定資産合計 | - | 1,174 | 1,112 | 1,117 | 1,193 | 1,186 | 1,328 | 1,384 | 1,433 |
| 総資産 | - | 4,674 | 4,496 | 5,220 | 7,009 | 7,050 | 8,018 | 9,119 | 11,383 |
| 短期借入金 | - | - | - | - | 300 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 126 | 72 | - | - | - | - | - | - |
| 流動負債合計 | - | 1,648 | 840 | 1,191 | 2,142 | 1,510 | 1,722 | 2,032 | 3,045 |
| 長期借入金 | - | 72 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 151 | 73 | 81 | 84 | 100 | 78 | 97 | 115 |
| 総負債 | - | 1,799 | 914 | 1,272 | 2,228 | 1,611 | 1,800 | 2,129 | 3,160 |
| 資本金及び資本剰余金 | - | 101 | 546 | 546 | 546 | 546 | 546 | 546 | 546 |
| 利益剰余金 | - | 2,718 | 2,994 | 3,372 | 4,180 | 4,851 | 5,621 | 6,363 | 7,591 |
| 株主資本 | 2,030 | 2,874 | 3,581 | 3,947 | 4,782 | 5,439 | 6,217 | 6,990 | 8,223 |