| （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 | - | 592 | 650 | 645 | 736 | 768 | 957 | 969 | 930 | 1,197 | 1,522 | 1,843 |
| 現金 + 有価証券 | - | 592 | 650 | 645 | 736 | 768 | 957 | 969 | 930 | 1,197 | 1,522 | 1,843 |
| 流動資産合計 | - | 1,904 | 2,057 | 2,058 | 2,203 | 2,207 | 2,359 | 2,405 | 2,355 | 2,705 | 3,076 | 3,356 |
| 有形固定資産 | - | 396 | 316 | 291 | 294 | 248 | 248 | 269 | 378 | 337 | 325 | 311 |
| 固定資産合計 | - | 934 | 829 | 752 | 770 | 901 | 853 | 815 | 885 | 805 | 780 | 763 |
| 総資産 | - | 2,840 | 2,887 | 2,811 | 2,973 | 3,108 | 3,213 | 3,221 | 3,240 | 3,511 | 3,857 | 4,119 |
| 一年内返済予定の長期借入金 | - | 230 | 232 | 237 | 234 | 182 | 207 | 112 | 62 | 12 | - | - |
| 流動負債合計 | - | 1,033 | 1,060 | 1,009 | 1,191 | 1,148 | 1,079 | 1,008 | 926 | 906 | 924 | 907 |
| 固定負債合計 | - | 680 | 604 | 479 | 383 | 479 | 437 | 355 | 295 | 287 | 290 | 288 |
| 総負債 | - | 1,713 | 1,665 | 1,489 | 1,574 | 1,628 | 1,516 | 1,363 | 1,221 | 1,194 | 1,214 | 1,195 |
| 利益剰余金 | - | 874 | 998 | 1,129 | 1,223 | 1,292 | 1,509 | 1,673 | 1,833 | 2,119 | 2,444 | 2,757 |
| 株主資本 | 1,116 | 1,125 | 1,221 | 1,321 | 1,398 | 1,480 | 1,696 | 1,857 | 2,018 | 2,316 | 2,643 | 2,923 |