| （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 | - | 1,266 | 874 | 1,430 | 1,656 | 1,019 | 1,308 | 3,029 | 1,070 | 1,892 | 1,750 | 1,835 |
| 現金 + 有価証券 | - | 1,266 | 874 | 1,430 | 1,656 | 1,019 | 1,308 | 3,029 | 1,070 | 1,892 | 1,750 | 1,835 |
| 流動資産合計 | - | 3,199 | 3,475 | 4,840 | 5,362 | 4,935 | 4,965 | 6,892 | 6,676 | 5,956 | 6,153 | 6,611 |
| 有形固定資産 | - | 54 | 56 | 96 | 123 | 286 | 242 | 210 | 213 | 211 | 234 | 494 |
| 投資有価証券 | - | - | - | 20 | 57 | 66 | 34 | 153 | 304 | 190 | 91 | 93 |
| 固定資産合計 | - | 390 | 431 | 497 | 552 | 1,102 | 1,041 | 1,331 | 1,344 | 1,195 | 1,056 | 1,462 |
| 総資産 | - | 3,590 | 3,906 | 5,337 | 5,914 | 6,038 | 6,006 | 8,224 | 8,021 | 7,151 | 7,210 | 8,074 |
| 短期借入金 | - | 820 | 820 | 820 | 820 | 1,320 | 820 | 500 | 1,000 | - | - | - |
| 一年内返済予定の長期借入金 | - | 61 | 33 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,818 | 1,687 | 1,752 | 2,107 | 2,411 | 2,243 | 3,023 | 2,701 | 1,796 | 1,586 | 2,000 |
| 固定負債合計 | - | 97 | 62 | 3 | 27 | 52 | 54 | 61 | 50 | 51 | 56 | 114 |
| 総負債 | - | 1,916 | 1,750 | 1,756 | 2,135 | 2,464 | 2,298 | 3,085 | 2,751 | 1,847 | 1,643 | 2,114 |
| 利益剰余金 | - | 613 | 1,100 | 1,869 | 2,208 | 1,967 | 2,008 | 3,167 | 3,444 | 3,460 | 3,748 | 4,234 |
| 株主資本 | 1,457 | 1,673 | 2,156 | 3,581 | 3,779 | 3,574 | 3,709 | 5,139 | 5,270 | 5,304 | 5,567 | 5,959 |