| （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 | - | 5,745 | 5,469 | 6,112 | 6,915 | 7,275 | 8,241 | 8,419 | 10,272 | 5,214 | 5,845 | 6,461 |
| 有価証券 | - | 100 | 100 | - | - | - | - | - | - | - | 28 | 714 |
| 現金 + 有価証券 | - | 5,845 | 5,569 | 6,112 | 6,915 | 7,275 | 8,241 | 8,419 | 10,272 | 5,214 | 5,873 | 7,175 |
| 流動資産合計 | - | 6,766 | 6,416 | 7,191 | 8,030 | 8,745 | 9,443 | 10,195 | 11,800 | 6,936 | 7,827 | 9,741 |
| 有形固定資産 | - | 23 | 23 | 18 | 17 | 24 | 16 | 22 | 37 | 72 | 61 | 50 |
| 投資有価証券 | - | 14 | 910 | 940 | 948 | 947 | 993 | 1,056 | 1,069 | 1,070 | 1,241 | 584 |
| 固定資産合計 | - | 467 | 1,373 | 1,404 | 1,426 | 1,463 | 1,625 | 1,709 | 1,733 | 1,690 | 1,902 | 1,639 |
| 総資産 | - | 7,233 | 7,789 | 8,595 | 9,457 | 10,209 | 11,068 | 11,904 | 13,533 | 8,627 | 9,729 | 11,380 |
| 流動負債合計 | - | 944 | 946 | 1,231 | 1,209 | 1,227 | 1,308 | 1,416 | 1,757 | 1,489 | 1,759 | 2,044 |
| 固定負債合計 | - | 218 | 222 | 222 | 220 | 227 | 413 | 439 | 438 | 457 | 409 | 441 |
| 総負債 | - | 1,163 | 1,168 | 1,454 | 1,430 | 1,455 | 1,721 | 1,855 | 2,196 | 1,946 | 2,169 | 2,486 |
| 利益剰余金 | - | 5,156 | 5,676 | 6,438 | 7,083 | 7,718 | 8,225 | 8,732 | 9,827 | 10,352 | 11,123 | 12,438 |
| 株主資本 | 5,499 | 6,069 | 6,621 | 7,141 | 8,026 | 8,753 | 9,346 | 10,048 | 11,337 | 6,680 | 7,560 | 8,894 |