| （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 | - | 1,832 | 2,333 | 2,815 | 3,293 | 3,475 | 3,246 | 2,857 | 3,885 | 3,315 | 2,540 | 2,520 |
| 流動資産合計 | - | 2,940 | 3,415 | 3,794 | 4,430 | 4,719 | 4,468 | 4,086 | 5,354 | 4,745 | 4,753 | 5,121 |
| 有形固定資産 | - | 107 | 108 | 99 | 113 | 207 | 186 | 162 | 144 | 176 | 270 | 285 |
| 投資有価証券 | - | - | - | 0 | 69 | 77 | 212 | 204 | 220 | 167 | 309 | 335 |
| 固定資産合計 | - | 1,249 | 1,164 | 1,136 | 1,181 | 1,494 | 1,927 | 2,085 | 2,302 | 2,732 | 3,778 | 4,152 |
| 総資産 | - | 4,189 | 4,580 | 4,931 | 5,611 | 6,214 | 6,395 | 6,172 | 7,656 | 7,478 | 8,530 | 9,273 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 45 | - |
| 流動負債合計 | - | 1,290 | 1,342 | 1,375 | 1,629 | 1,729 | 1,846 | 1,597 | 2,516 | 2,166 | 2,635 | 3,245 |
| 固定負債合計 | - | 206 | 313 | 330 | 389 | 486 | 530 | 570 | 643 | 586 | 972 | 909 |
| 総負債 | - | 1,497 | 1,655 | 1,706 | 2,018 | 2,216 | 2,377 | 2,168 | 3,159 | 2,752 | 3,608 | 4,155 |
| 資本金及び資本剰余金 | - | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 |
| 利益剰余金 | - | 1,203 | 1,472 | 1,780 | 2,153 | 2,556 | 2,973 | 2,959 | 3,456 | 3,686 | 3,848 | 3,999 |
| 株主資本 | 2,727 | 2,691 | 2,924 | 3,225 | 3,593 | 3,997 | 4,018 | 4,004 | 4,497 | 4,726 | 4,923 | 5,118 |