| （単位：百万円） | 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 | - | 672 | 2,227 | 2,534 | 3,065 | 2,890 | 3,292 | 2,805 | 2,396 | 3,590 | 3,405 |
| 現金 + 有価証券 | - | 672 | 2,227 | 2,534 | 3,065 | 2,890 | 3,292 | 2,805 | 2,396 | 3,590 | 3,405 |
| 流動資産合計 | - | 829 | 2,430 | 2,721 | 3,327 | 3,288 | 3,686 | 3,297 | 2,931 | 4,367 | 4,259 |
| 有形固定資産 | - | 42 | 39 | 42 | 119 | 163 | 152 | 140 | 201 | 219 | 301 |
| 投資有価証券 | - | - | - | - | - | - | 0 | 321 | 448 | 464 | 515 |
| 固定資産合計 | - | 86 | 90 | 92 | 192 | 324 | 512 | 1,041 | 1,690 | 1,684 | 1,982 |
| 総資産 | - | 915 | 2,520 | 2,814 | 3,520 | 3,613 | 4,198 | 4,338 | 4,622 | 6,051 | 6,241 |
| 一年内返済予定の長期借入金 | - | 20 | 16 | 8 | 42 | 40 | 42 | 41 | 38 | 40 | 40 |
| 流動負債合計 | - | 671 | 856 | 869 | 1,144 | 1,325 | 1,893 | 2,157 | 2,520 | 3,070 | 3,044 |
| 固定負債合計 | - | 50 | 9 | 1 | 170 | 132 | 96 | 52 | 12 | 169 | 168 |
| 総負債 | - | 721 | 866 | 871 | 1,315 | 1,458 | 1,990 | 2,210 | 2,533 | 3,239 | 3,213 |
| 利益剰余金 | - | -458 | -217 | 71 | 329 | 121 | 164 | 79 | 33 | 753 | 969 |
| 株主資本 | 501 | 194 | 1,653 | 1,942 | 2,204 | 2,155 | 2,208 | 2,128 | 2,088 | 2,812 | 3,028 |