| （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 | - | 497 | 602 | 952 | 607 | 687 | 1,182 | 3,370 | 4,225 | 4,106 | 3,292 | 3,136 |
| 有価証券 | - | 410 | 355 | - | 0 | - | - | 100 | 100 | - | - | 50 |
| 現金 + 有価証券 | - | 908 | 958 | 952 | 607 | 687 | 1,182 | 3,470 | 4,325 | 4,106 | 3,292 | 3,186 |
| 流動資産合計 | - | 1,442 | 1,785 | 1,797 | 1,482 | 1,504 | 2,097 | 4,700 | 5,302 | 5,329 | 4,433 | 6,222 |
| 有形固定資産 | - | 20 | 14 | 12 | 20 | 18 | 42 | 44 | 62 | 52 | 174 | 1,619 |
| 投資有価証券 | - | 6 | 6 | 58 | 36 | 36 | 74 | 87 | 249 | 280 | 251 | 312 |
| 固定資産合計 | - | 207 | 282 | 491 | 959 | 903 | 933 | 885 | 1,081 | 1,372 | 1,686 | 4,393 |
| 総資産 | - | 1,649 | 2,067 | 2,289 | 2,442 | 2,408 | 3,031 | 5,586 | 6,384 | 6,702 | 6,119 | 10,615 |
| 短期借入金 | - | - | - | - | 12 | 12 | 11 | - | - | 27 | 16 | 392 |
| 流動負債合計 | - | 738 | 860 | 887 | 774 | 834 | 997 | 3,230 | 3,963 | 3,795 | 3,147 | 4,202 |
| 固定負債合計 | - | 50 | 57 | 65 | 151 | 94 | 401 | 352 | 278 | 380 | 259 | 2,571 |
| 総負債 | - | 788 | 918 | 953 | 926 | 928 | 1,399 | 3,583 | 4,242 | 4,176 | 3,407 | 6,774 |
| 利益剰余金 | - | 627 | 745 | 903 | 1,087 | 1,097 | 1,245 | 1,591 | 2,044 | 2,445 | 2,703 | 3,075 |
| 株主資本 | 769 | 861 | 1,148 | 1,335 | 1,515 | 1,479 | 1,632 | 2,003 | 2,142 | 2,526 | 2,712 | 3,841 |