| （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 | - | 1,587 | 2,534 | 2,993 | 3,550 | 4,720 | 5,651 | 2,918 | 3,019 | 2,988 | 2,626 | 2,213 |
| 有価証券 | - | 10 | 10 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,598 | 2,544 | 2,993 | 3,550 | 4,720 | 5,651 | 2,918 | 3,019 | 2,988 | 2,626 | 2,213 |
| 流動資産合計 | - | 1,850 | 2,908 | 3,592 | 4,300 | 5,681 | 6,183 | 3,707 | 3,274 | 3,420 | 3,210 | 2,761 |
| 有形固定資産 | - | 72 | 58 | 51 | 184 | 152 | 129 | 124 | 72 | 49 | 58 | 49 |
| 投資有価証券 | - | 40 | 20 | 14 | 63 | 8 | 2 | 2,568 | 1,728 | 2,628 | 2,066 | 1,625 |
| 固定資産合計 | - | 400 | 377 | 458 | 684 | 631 | 562 | 2,989 | 2,094 | 2,984 | 2,453 | 2,041 |
| 総資産 | - | 2,251 | 3,285 | 4,050 | 4,984 | 6,312 | 6,745 | 6,696 | 5,368 | 6,403 | 5,663 | 4,802 |
| 流動負債合計 | - | 450 | 565 | 702 | 768 | 1,043 | 565 | 117 | 171 | 348 | 338 | 414 |
| 固定負債合計 | - | 12 | 12 | 2 | 76 | 66 | 55 | 368 | 109 | 385 | 213 | 42 |
| 総負債 | - | 463 | 578 | 704 | 844 | 1,109 | 620 | 485 | 280 | 734 | 551 | 457 |
| 利益剰余金 | - | 1,067 | 1,604 | 2,237 | 2,994 | 4,093 | 5,018 | 4,366 | 3,821 | 3,777 | 3,606 | 3,486 |
| 株主資本 | 1,409 | 1,787 | 2,707 | 3,346 | 4,140 | 5,202 | 6,124 | 6,210 | 5,087 | 5,669 | 5,112 | 4,344 |