| （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 | - | 3,235 | 4,532 | 5,798 | 6,190 | 8,565 | 9,548 | 11,836 | 10,778 | 10,231 | 11,919 | 10,081 |
| 有価証券 | - | 180 | 57 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 3,415 | 4,589 | 5,798 | 6,190 | 8,565 | 9,548 | 11,836 | 10,778 | 10,231 | 11,919 | 10,081 |
| 流動資産合計 | - | 4,605 | 6,092 | 7,837 | 8,485 | 11,044 | 12,269 | 14,284 | 12,846 | 12,376 | 13,723 | 11,869 |
| 有形固定資産 | - | 5 | 5 | 64 | 57 | 51 | 55 | 47 | 40 | 37 | 35 | 30 |
| 投資有価証券 | - | - | - | 99 | 96 | 92 | 87 | 75 | 84 | 76 | 68 | 66 |
| 固定資産合計 | - | 200 | 118 | 389 | 379 | 744 | 798 | 906 | 984 | 1,019 | 809 | 863 |
| 総資産 | - | 4,805 | 6,210 | 8,227 | 8,865 | 11,789 | 13,067 | 15,191 | 13,830 | 13,395 | 14,532 | 12,732 |
| 流動負債合計 | - | 1,902 | 2,669 | 3,607 | 3,449 | 5,111 | 5,478 | 6,135 | 5,057 | 3,962 | 4,158 | 3,704 |
| 固定負債合計 | - | - | - | 2 | 0 | - | 1 | 0 | 1 | 1 | 0 | - |
| 総負債 | - | 1,902 | 2,669 | 3,609 | 3,449 | 5,111 | 5,480 | 6,135 | 5,058 | 3,964 | 4,158 | 3,704 |
| 利益剰余金 | - | 2,448 | 3,067 | 4,163 | 4,967 | 6,216 | 7,082 | 8,523 | 9,173 | 9,738 | 9,862 | 9,598 |
| 株主資本 | 2,661 | 2,903 | 3,540 | 4,617 | 5,415 | 6,677 | 7,587 | 9,055 | 8,771 | 9,431 | 10,373 | 9,028 |