| （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 | - | 1,401 | 491 | 1,071 | 1,261 | 1,292 | 1,605 | 1,987 | 1,977 | 1,659 | 1,937 | 2,167 |
| 有価証券 | - | 135 | 625 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | - | - | - | - | - | 133 | 134 | 166 | - | - | - |
| 流動資産合計 | - | 1,694 | 1,252 | 1,185 | 1,390 | 1,428 | 1,760 | 2,138 | 2,167 | 1,881 | 2,204 | 2,417 |
| 有形固定資産 | - | 274 | 281 | 235 | 226 | 300 | 283 | 305 | 271 | 324 | 365 | 344 |
| 投資有価証券 | - | 283 | 395 | 380 | 546 | 498 | 452 | 430 | 653 | 627 | 831 | 821 |
| 固定資産合計 | - | 924 | 1,059 | 1,002 | 1,132 | 1,175 | 1,129 | 1,143 | 1,433 | 2,103 | 2,173 | 1,965 |
| 総資産 | - | 2,619 | 2,313 | 2,188 | 2,524 | 2,603 | 2,890 | 3,282 | 3,601 | 3,985 | 4,378 | 4,382 |
| 流動負債合計 | - | 720 | 294 | 77 | 156 | 134 | 228 | 236 | 189 | 250 | 222 | 163 |
| 固定負債合計 | - | 243 | 249 | 263 | 303 | 279 | 269 | 327 | 360 | 548 | 600 | 518 |
| 総負債 | - | 963 | 544 | 341 | 460 | 414 | 498 | 564 | 549 | 799 | 822 | 681 |
| 資本金及び資本剰余金 | - | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 | 382 |
| 利益剰余金 | - | 1,165 | 1,286 | 1,353 | 1,493 | 1,674 | 1,928 | 2,151 | 2,468 | 2,661 | 2,900 | 3,099 |
| 株主資本 | 1,475 | 1,654 | 1,767 | 1,846 | 2,063 | 2,189 | 2,392 | 2,718 | 3,051 | 3,186 | 3,555 | 3,701 |