| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,451 | 1,361 | 1,512 | 2,398 | 2,376 | 1,834 | 1,438 | 1,935 | 1,598 | 1,707 | 829 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 20 | - | - |
| 現金 + 有価証券 | - | 1,451 | 1,361 | 1,512 | 2,398 | 2,376 | 1,834 | 1,438 | 1,935 | 1,618 | 1,707 | 829 |
| 流動資産合計 | - | 3,359 | 3,913 | 3,759 | 4,905 | 5,123 | 4,809 | 4,686 | 4,780 | 5,472 | 5,873 | 6,325 |
| 有形固定資産 | - | 56 | 49 | 39 | 34 | 65 | 65 | 105 | 90 | 84 | 77 | 92 |
| 投資有価証券 | - | 30 | 3 | 3 | - | - | 100 | 100 | 220 | 300 | 450 | 470 |
| 固定資産合計 | - | 354 | 326 | 328 | 338 | 592 | 710 | 819 | 938 | 1,148 | 1,451 | 1,702 |
| 総資産 | - | 3,713 | 4,240 | 4,087 | 5,244 | 5,715 | 5,520 | 5,505 | 5,719 | 6,621 | 7,324 | 8,028 |
| 一年内返済予定の長期借入金 | - | 68 | 11 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,209 | 1,409 | 821 | 1,578 | 1,528 | 808 | 899 | 750 | 1,263 | 1,463 | 1,605 |
| 固定負債合計 | - | 401 | 430 | 460 | 485 | 532 | 584 | 638 | 684 | 733 | 775 | 825 |
| 総負債 | - | 1,611 | 1,840 | 1,282 | 2,063 | 2,060 | 1,392 | 1,538 | 1,435 | 1,996 | 2,239 | 2,430 |
| 利益剰余金 | - | 1,412 | 1,691 | 2,005 | 2,294 | 2,703 | 3,091 | 3,450 | 3,747 | 4,061 | 4,471 | 4,928 |
| 株主資本 | 1,817 | 2,101 | 2,400 | 2,805 | 3,180 | 3,655 | 4,127 | 3,967 | 4,284 | 4,624 | 5,085 | 5,597 |