| （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 | - | 1,867 | 1,862 | 2,357 | 2,980 | 4,038 | 3,797 | 4,310 | 2,743 | 2,657 | 3,874 | 3,752 |
| 現金 + 有価証券 | - | 1,867 | 1,862 | 2,357 | 2,980 | 4,038 | 3,797 | 4,310 | 2,743 | 2,657 | 3,874 | 3,752 |
| 流動資産合計 | - | 8,366 | 8,455 | 8,987 | 10,307 | 11,318 | 10,058 | 9,959 | 10,632 | 11,630 | 12,802 | 10,455 |
| 有形固定資産 | - | 679 | 711 | 687 | 673 | 651 | 658 | 648 | 643 | 685 | 650 | 659 |
| 投資有価証券 | - | 29 | 16 | 17 | 21 | 22 | 20 | 23 | 23 | 24 | 28 | 26 |
| 固定資産合計 | - | 957 | 1,092 | 1,029 | 986 | 944 | 934 | 897 | 891 | 1,196 | 1,238 | 1,055 |
| 総資産 | - | 9,324 | 9,547 | 10,017 | 11,294 | 12,263 | 10,992 | 10,857 | 11,523 | 12,827 | 14,040 | 11,511 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 300 | 300 | - |
| 流動負債合計 | - | 2,969 | 2,750 | 2,707 | 3,728 | 4,305 | 2,620 | 2,225 | 2,477 | 3,118 | 3,914 | 2,318 |
| 固定負債合計 | - | 374 | 365 | 340 | 345 | 331 | 364 | 364 | 375 | 398 | 401 | 398 |
| 総負債 | - | 3,343 | 3,115 | 3,047 | 4,073 | 4,637 | 2,984 | 2,590 | 2,853 | 3,517 | 4,315 | 2,716 |
| 利益剰余金 | - | 3,379 | 3,833 | 4,370 | 4,619 | 5,025 | 5,508 | 5,865 | 6,269 | 6,909 | 7,321 | 6,392 |
| 株主資本 | 4,049 | 5,981 | 6,431 | 6,970 | 7,221 | 7,626 | 8,008 | 8,266 | 8,670 | 9,310 | 9,725 | 8,794 |