| (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 | - | 2,069 | 2,192 | 2,701 | 2,585 | 2,579 | 2,918 | 3,173 | 3,899 | 4,134 | 4,691 | 4,826 |
| 売掛金 | - | 1,457 | 1,580 | 1,615 | 1,764 | 2,337 | 1,944 | 2,004 | 2,110 | 2,173 | 2,293 | 2,201 |
| 流動資産合計 | - | 3,857 | 4,097 | 4,632 | 4,784 | 5,221 | 5,214 | 5,515 | 6,311 | 6,611 | 7,290 | 7,667 |
| 有形固定資産 | - | 163 | 127 | 103 | 98 | 80 | 67 | 54 | 40 | 36 | 59 | 209 |
| 投資有価証券 | - | 12 | - | 22 | 194 | 195 | 201 | 203 | 241 | 286 | 326 | 346 |
| 固定資産合計 | - | 645 | 559 | 478 | 957 | 1,265 | 1,009 | 780 | 861 | 875 | 1,036 | 1,169 |
| 総資産 | - | 4,502 | 4,657 | 5,111 | 5,741 | 6,486 | 6,223 | 6,296 | 7,173 | 7,487 | 8,326 | 8,836 |
| 流動負債合計 | - | 1,545 | 1,435 | 1,543 | 1,718 | 1,974 | 1,503 | 1,595 | 1,891 | 1,618 | 1,853 | 1,848 |
| 固定負債合計 | - | 141 | 95 | 90 | 83 | 161 | 173 | 175 | 190 | 195 | 221 | 227 |
| 総負債 | - | 1,686 | 1,531 | 1,633 | 1,801 | 2,135 | 1,676 | 1,770 | 2,081 | 1,813 | 2,075 | 2,075 |
| 資本金及び資本剰余金 | - | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
| 利益剰余金 | - | 1,699 | 2,027 | 2,383 | 2,857 | 3,389 | 3,578 | 3,551 | 4,095 | 4,643 | 5,199 | 5,703 |
| 株主資本 | 2,588 | 2,815 | 3,126 | 3,478 | 3,939 | 4,350 | 4,546 | 4,525 | 5,091 | 5,673 | 6,251 | 6,761 |