| （単位：百万円） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,917 | 2,266 | 1,987 | 1,821 | 1,793 | 2,104 | 2,265 | 2,527 | 2,722 | 2,605 | 2,678 | 2,906 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 49 |
| 現金 + 有価証券 | - | 1,917 | 2,266 | 1,987 | 1,821 | 1,793 | 2,104 | 2,265 | 2,527 | 2,722 | 2,605 | 2,678 | 2,956 |
| 流動資産合計 | - | 2,335 | 2,708 | 2,449 | 2,293 | 2,287 | 2,576 | 2,777 | 3,039 | 3,254 | 3,128 | 3,220 | 3,488 |
| 有形固定資産 | - | 25 | 42 | 35 | 29 | 38 | 31 | 25 | 17 | 12 | 12 | 11 | 11 |
| 投資有価証券 | - | 272 | 338 | 991 | 1,028 | 1,552 | 1,280 | 928 | 1,144 | 1,106 | 1,163 | 1,099 | 826 |
| 固定資産合計 | - | 1,289 | 1,307 | 2,028 | 2,341 | 3,220 | 2,814 | 2,537 | 2,780 | 3,019 | 3,239 | 3,337 | 3,166 |
| 総資産 | - | 3,624 | 4,015 | 4,477 | 4,635 | 5,507 | 5,390 | 5,314 | 5,820 | 6,274 | 6,367 | 6,556 | 6,653 |
| 流動負債合計 | - | 516 | 513 | 464 | 465 | 527 | 474 | 482 | 502 | 566 | 444 | 578 | 506 |
| 固定負債合計 | - | 209 | 253 | 358 | 351 | 536 | 455 | 409 | 484 | 546 | 577 | 551 | 511 |
| 総負債 | - | 726 | 766 | 823 | 817 | 1,063 | 930 | 892 | 986 | 1,112 | 1,021 | 1,130 | 1,017 |
| 利益剰余金 | - | 2,249 | 2,448 | 2,644 | 2,870 | 3,142 | 3,368 | 3,541 | 3,764 | 4,012 | 4,176 | 4,348 | 4,464 |
| 株主資本 | 2,709 | 2,898 | 3,248 | 3,653 | 3,817 | 4,443 | 4,459 | 4,422 | 4,833 | 5,161 | 5,345 | 5,426 | 5,636 |