| （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 | - | 2,181 | 2,091 | 2,895 | 2,751 | 3,378 | 2,949 | 3,461 | 3,711 | 3,665 | 4,150 | 3,828 |
| 現金 + 有価証券 | - | 2,181 | 2,091 | 2,895 | 2,751 | 3,378 | 2,949 | 3,461 | 3,711 | 3,665 | 4,150 | 3,828 |
| 流動資産合計 | - | 2,596 | 2,453 | 3,297 | 3,101 | 3,865 | 3,436 | 3,699 | 3,999 | 4,105 | 4,340 | 4,225 |
| 有形固定資産 | - | 13 | 14 | 13 | 10 | 35 | 204 | 188 | 173 | 126 | 234 | 207 |
| 投資有価証券 | - | 92 | 53 | 49 | 560 | 89 | 406 | 505 | 396 | 852 | 1,241 | 1,313 |
| 固定資産合計 | - | 304 | 268 | 151 | 668 | 261 | 868 | 926 | 885 | 1,182 | 1,667 | 1,954 |
| 総資産 | - | 2,901 | 2,722 | 3,449 | 3,769 | 4,126 | 4,305 | 4,626 | 4,884 | 5,288 | 6,008 | 6,179 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 50 |
| 流動負債合計 | - | 615 | 519 | 869 | 770 | 708 | 662 | 866 | 967 | 1,172 | 1,133 | 1,137 |
| 固定負債合計 | - | 2 | 5 | 3 | 7 | 26 | 91 | 86 | 78 | 75 | 304 | 265 |
| 総負債 | - | 618 | 525 | 873 | 777 | 734 | 753 | 953 | 1,045 | 1,247 | 1,438 | 1,403 |
| 利益剰余金 | - | 1,665 | 2,011 | 2,394 | 2,802 | 3,230 | 3,383 | 3,420 | 3,611 | 3,695 | 3,994 | 4,107 |
| 株主資本 | 1,986 | 2,283 | 2,196 | 2,576 | 2,991 | 3,392 | 3,552 | 3,673 | 3,838 | 4,041 | 4,569 | 4,776 |