| （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 | - | 1,359 | 1,988 | 1,583 | 1,733 | 2,055 | 2,168 | 2,385 | 2,907 | 3,063 | 3,602 | 3,656 |
| 有価証券 | - | - | - | 100 | 200 | 300 | 300 | 300 | 300 | 200 | 300 | 300 |
| 売掛金 | - | - | - | - | 1,937 | 2,030 | 2,340 | 2,321 | - | - | - | - |
| 流動資産合計 | - | 3,267 | 4,014 | 3,801 | 4,128 | 4,503 | 4,969 | 5,188 | 5,824 | 6,140 | 7,367 | 7,225 |
| 有形固定資産 | - | 54 | 120 | 109 | 96 | 85 | 85 | 75 | 64 | 113 | 103 | 91 |
| 投資有価証券 | - | 80 | 42 | 72 | 72 | 91 | 114 | 191 | 150 | 148 | 211 | 136 |
| 固定資産合計 | - | 298 | 386 | 405 | 382 | 530 | 528 | 559 | 676 | 1,362 | 1,345 | 1,123 |
| 総資産 | - | 3,565 | 4,400 | 4,206 | 4,510 | 5,034 | 5,498 | 5,747 | 6,500 | 7,503 | 8,713 | 8,348 |
| 短期借入金 | - | 100 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,382 | 1,285 | 963 | 1,067 | 1,303 | 1,404 | 1,317 | 1,625 | 2,013 | 2,317 | 1,758 |
| 固定負債合計 | - | 411 | 439 | 460 | 466 | 468 | 466 | 482 | 508 | 623 | 621 | 595 |
| 総負債 | - | 1,794 | 1,725 | 1,423 | 1,534 | 1,772 | 1,871 | 1,800 | 2,133 | 2,637 | 2,939 | 2,354 |
| 資本金及び資本剰余金 | - | 180 | 770 | 770 | 770 | 770 | 773 | 773 | 773 | 776 | 776 | 776 |
| 利益剰余金 | - | 1,599 | 1,903 | 1,992 | 2,180 | 2,451 | 2,799 | 3,068 | 3,528 | 4,013 | 4,878 | 5,130 |
| 株主資本 | 1,458 | 1,771 | 2,675 | 2,783 | 2,976 | 3,261 | 3,627 | 3,947 | 4,367 | 4,866 | 5,774 | 5,995 |