| （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 | - | 589 | 1,097 | 760 | 840 | 736 | 622 | 1,529 | 1,343 | 1,415 | 1,403 | 1,522 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 30 | 142 |
| 現金 + 有価証券 | - | 589 | 1,097 | 760 | 840 | 736 | 622 | 1,529 | 1,343 | 1,415 | 1,433 | 1,665 |
| 流動資産合計 | - | 776 | 1,208 | 889 | 968 | 941 | 812 | 1,750 | 1,769 | 2,075 | 2,584 | 3,326 |
| 有形固定資産 | - | 29 | 30 | 0 | 0 | 84 | 84 | 0 | 5 | 23 | 21 | 24 |
| 投資有価証券 | - | 8 | 3 | 0 | 0 | 0 | 119 | 144 | 126 | 129 | 152 | 135 |
| 固定資産合計 | - | 83 | 83 | 47 | 39 | 241 | 352 | 281 | 462 | 1,151 | 1,767 | 2,278 |
| 総資産 | - | 859 | 1,291 | 936 | 1,008 | 1,183 | 1,164 | 2,032 | 2,232 | 3,227 | 4,352 | 5,604 |
| 短期借入金 | - | - | 40 | 40 | 40 | 50 | 50 | 50 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 18 | 19 | 87 |
| 流動負債合計 | - | 333 | 242 | 231 | 269 | 319 | 348 | 364 | 478 | 751 | 1,320 | 1,830 |
| 固定負債合計 | - | 241 | 320 | 333 | 321 | 412 | 422 | 435 | 360 | 1,045 | 1,656 | 2,043 |
| 総負債 | - | 574 | 562 | 564 | 590 | 732 | 770 | 799 | 838 | 1,796 | 2,977 | 3,875 |
| 利益剰余金 | - | 215 | 286 | -72 | -58 | -34 | -103 | -277 | -259 | 12 | 39 | 148 |
| 株主資本 | 175 | 284 | 729 | 371 | 417 | 450 | 394 | 1,233 | 1,393 | 1,430 | 1,375 | 1,729 |