| （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 | - | 3,293 | 4,678 | 5,376 | 6,095 | 5,298 | 5,233 | 6,486 | 7,846 | 8,614 | 7,489 | 5,059 |
| 現金 + 有価証券 | - | 3,293 | 4,678 | 5,376 | 6,095 | 5,298 | 5,233 | 6,486 | 7,846 | 8,614 | 7,489 | 5,059 |
| 流動資産合計 | - | 11,743 | 14,143 | 15,379 | 16,556 | 17,212 | 18,832 | 19,177 | 20,827 | 21,966 | 21,156 | 23,437 |
| 有形固定資産 | - | 414 | 391 | 464 | 605 | 788 | 915 | 801 | 761 | 667 | 745 | 944 |
| 投資有価証券 | - | 368 | 113 | 112 | 1 | 0 | - | 30 | 30 | 330 | 95 | 323 |
| 固定資産合計 | - | 1,017 | 883 | 1,002 | 1,074 | 1,426 | 1,535 | 1,391 | 1,383 | 1,624 | 1,522 | 2,100 |
| 総資産 | - | 12,761 | 15,026 | 16,382 | 17,630 | 18,638 | 20,367 | 20,568 | 22,211 | 23,590 | 22,679 | 25,537 |
| 一年内返済予定の長期借入金 | - | 59 | 64 | 49 | 48 | 55 | 29 | 1 | - | - | - | - |
| 流動負債合計 | - | 7,435 | 8,716 | 9,296 | 9,868 | 10,687 | 12,374 | 12,197 | 13,140 | 13,771 | 12,958 | 15,881 |
| 固定負債合計 | - | 347 | 308 | 317 | 390 | 489 | 426 | 448 | 482 | 507 | 521 | 528 |
| 総負債 | - | 7,782 | 9,024 | 9,613 | 10,259 | 11,176 | 12,801 | 12,646 | 13,623 | 14,278 | 13,480 | 16,410 |
| 利益剰余金 | - | 4,262 | 5,348 | 6,115 | 6,712 | 7,427 | 7,959 | 7,754 | 8,365 | 9,040 | 8,893 | 8,779 |
| 株主資本 | 4,201 | 4,979 | 6,002 | 6,768 | 7,371 | 7,462 | 7,567 | 7,922 | 8,588 | 9,312 | 9,199 | 9,128 |