| （単位：百万円） | 2013/12 | 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 | - | 424 | 982 | 736 | 738 | 949 | 1,147 | 1,177 | 1,246 | 1,207 | 1,262 | 1,809 |
| 現金 + 有価証券 | - | 424 | 982 | 736 | 738 | 949 | 1,147 | 1,177 | 1,246 | 1,207 | 1,262 | 1,809 |
| 流動資産合計 | - | 1,344 | 1,971 | 1,706 | 2,142 | 2,524 | 2,983 | 2,467 | 2,540 | 2,256 | 2,456 | 2,754 |
| 有形固定資産 | - | 58 | 75 | 68 | 91 | 77 | 75 | 52 | 44 | 37 | 52 | 49 |
| 投資有価証券 | - | - | - | - | - | - | 54 | 0 | - | - | - | - |
| 固定資産合計 | - | 626 | 740 | 899 | 971 | 1,148 | 1,301 | 875 | 905 | 747 | 822 | 782 |
| 総資産 | - | 1,971 | 2,712 | 2,606 | 3,113 | 3,673 | 4,284 | 3,343 | 3,445 | 3,004 | 3,278 | 3,536 |
| 短期借入金 | - | - | - | - | - | - | 115 | 100 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 201 | 222 | 195 | 305 | 458 | 430 | 297 | 268 | 231 | 188 | 186 |
| 流動負債合計 | - | 513 | 704 | 642 | 820 | 1,067 | 1,696 | 1,248 | 1,079 | 898 | 1,007 | 1,049 |
| 固定負債合計 | - | 244 | 625 | 428 | 674 | 914 | 628 | 309 | 356 | 309 | 310 | 313 |
| 総負債 | - | 757 | 1,329 | 1,071 | 1,495 | 1,981 | 2,325 | 1,558 | 1,435 | 1,207 | 1,317 | 1,363 |
| 利益剰余金 | - | 278 | 424 | 518 | 588 | 612 | 62 | -112 | 53 | -410 | 145 | 319 |
| 株主資本 | 1,084 | 1,213 | 1,382 | 1,534 | 1,618 | 1,691 | 1,959 | 1,784 | 2,010 | 1,796 | 1,959 | 2,173 |