| （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 | - | 3,144 | 3,507 | 4,991 | 4,725 | 3,957 | 2,953 | 4,231 | 3,940 | 5,587 | 2,658 | 1,311 |
| 現金 + 有価証券 | - | 3,144 | 3,507 | 4,991 | 4,725 | 3,957 | 2,953 | 4,231 | 3,940 | 5,587 | 2,658 | 1,311 |
| 流動資産合計 | - | 7,462 | 8,792 | 9,149 | 9,669 | 9,608 | 9,832 | 9,606 | 9,429 | 9,473 | 9,353 | 10,295 |
| 有形固定資産 | - | 892 | 872 | 866 | 852 | 987 | 987 | 1,023 | 1,253 | 1,361 | 1,324 | 1,535 |
| 投資有価証券 | - | 755 | 630 | 368 | 420 | 369 | 254 | 394 | 363 | 444 | 647 | 762 |
| 固定資産合計 | - | 1,781 | 1,712 | 1,436 | 1,455 | 1,583 | 1,462 | 1,652 | 1,861 | 2,073 | 2,265 | 2,602 |
| 総資産 | - | 9,243 | 10,504 | 10,585 | 11,124 | 11,192 | 11,295 | 11,258 | 11,291 | 11,547 | 11,618 | 12,897 |
| 流動負債合計 | - | 4,416 | 5,320 | 4,879 | 4,927 | 4,507 | 4,273 | 3,426 | 2,945 | 2,642 | 2,558 | 3,616 |
| 固定負債合計 | - | 258 | 278 | 281 | 240 | 254 | 258 | 234 | 232 | 254 | 350 | 221 |
| 総負債 | - | 4,675 | 5,598 | 5,160 | 5,167 | 4,762 | 4,531 | 3,661 | 3,177 | 2,897 | 2,908 | 3,838 |
| 利益剰余金 | - | 3,299 | 3,728 | 4,216 | 4,713 | 5,233 | 5,626 | 6,346 | 6,926 | 7,395 | 7,321 | 7,603 |
| 株主資本 | 4,204 | 4,568 | 4,906 | 5,425 | 5,957 | 6,430 | 6,764 | 7,597 | 8,113 | 8,649 | 8,710 | 9,059 |