| （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 | - | 573 | 1,365 | 1,432 | 1,803 | 2,010 | 2,860 | 3,581 | 4,021 | 4,484 | 4,940 | 5,350 |
| 有価証券 | - | - | 100 | - | - | 2 | 12 | 23 | 135 | 2 | 11 | 18 |
| 現金 + 有価証券 | - | 573 | 1,465 | 1,432 | 1,803 | 2,012 | 2,873 | 3,604 | 4,157 | 4,487 | 4,951 | 5,369 |
| 売掛金 | - | 758 | 697 | 709 | 775 | 1,003 | 965 | 844 | - | - | - | - |
| 流動資産合計 | - | 1,350 | 2,185 | 2,156 | 2,603 | 3,036 | 3,860 | 4,471 | 4,964 | 5,570 | 6,016 | 6,423 |
| 有形固定資産 | - | 18 | 22 | 16 | 23 | 17 | 15 | 12 | 48 | 57 | 68 | 60 |
| 投資有価証券 | - | 1,004 | 505 | 1,006 | 1,224 | 1,392 | 1,229 | 1,258 | 1,124 | 1,153 | 1,456 | 1,342 |
| 固定資産合計 | - | 1,082 | 576 | 1,101 | 1,341 | 1,538 | 1,406 | 1,413 | 1,342 | 1,450 | 1,793 | 1,690 |
| 総資産 | - | 2,434 | 2,762 | 3,258 | 3,945 | 4,574 | 5,266 | 5,885 | 6,306 | 7,020 | 7,810 | 8,113 |
| 流動負債合計 | - | 424 | 344 | 350 | 424 | 491 | 518 | 470 | 455 | 719 | 854 | 745 |
| 固定負債合計 | - | - | - | - | - | - | - | - | 5 | - | 13 | 9 |
| 総負債 | - | 424 | 344 | 350 | 424 | 491 | 518 | 470 | 460 | 719 | 867 | 754 |
| 利益剰余金 | - | 1,796 | 2,188 | 2,661 | 3,236 | 3,785 | 4,453 | 5,049 | 5,461 | 6,085 | 6,950 | 7,742 |
| 株主資本 | 1,683 | 2,009 | 2,417 | 2,907 | 3,521 | 4,082 | 4,748 | 5,414 | 5,846 | 6,300 | 6,942 | 7,358 |