| （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 | - | 856 | 827 | 1,079 | 1,210 | 1,637 | 1,976 | 2,808 | 3,378 | 3,672 | 4,026 | 4,860 |
| 現金 + 有価証券 | - | 856 | 827 | 1,079 | 1,210 | 1,637 | 1,976 | 2,808 | 3,378 | 3,672 | 4,026 | 4,860 |
| 売掛金 | - | 411 | 354 | 414 | 504 | 553 | 667 | 655 | - | - | - | - |
| 流動資産合計 | - | 1,614 | 1,477 | 1,862 | 2,120 | 2,532 | 3,129 | 3,793 | 4,510 | 4,838 | 5,660 | 6,604 |
| 有形固定資産 | - | 42 | 47 | 82 | 79 | 72 | 65 | 60 | 53 | 58 | 140 | 117 |
| 投資有価証券 | - | 4 | 4 | 4 | 3 | 152 | 68 | 85 | 287 | 269 | 421 | 352 |
| 固定資産合計 | - | 485 | 439 | 366 | 366 | 561 | 668 | 647 | 1,114 | 959 | 1,223 | 1,266 |
| 総資産 | - | 2,099 | 1,916 | 2,229 | 2,487 | 3,094 | 3,798 | 4,441 | 5,624 | 5,797 | 6,884 | 7,870 |
| 短期借入金 | - | 71 | 35 | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 77 | 93 | 80 | 69 | 20 | 15 | - | - | - | - | - |
| 流動負債合計 | - | 1,054 | 924 | 880 | 1,031 | 1,210 | 1,370 | 1,239 | 1,464 | 1,336 | 1,725 | 1,771 |
| 固定負債合計 | - | 244 | 263 | 239 | 162 | 192 | 208 | 258 | 347 | 370 | 438 | 497 |
| 総負債 | - | 1,299 | 1,187 | 1,119 | 1,193 | 1,403 | 1,579 | 1,498 | 1,811 | 1,706 | 2,164 | 2,269 |
| 利益剰余金 | - | -457 | -217 | -104 | 108 | 477 | 953 | 1,518 | 2,270 | 2,738 | 3,135 | 3,839 |
| 株主資本 | 515 | 800 | 729 | 1,109 | 1,293 | 1,690 | 2,218 | 2,942 | 3,813 | 4,090 | 4,720 | 5,602 |