| （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 | - | 4,936 | 5,785 | 6,489 | 6,821 | 7,500 | 7,420 | 8,011 | 8,431 | 9,128 | 9,747 | 9,166 |
| 有価証券 | - | 405 | 375 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 7,452 | 8,064 | 8,366 | 8,922 | 9,351 | 9,080 | 9,988 | 10,649 | 11,367 | 12,009 | 11,421 |
| 有形固定資産 | - | 26 | 33 | 31 | 30 | 27 | 122 | 92 | 71 | 96 | 86 | 86 |
| 投資有価証券 | - | 154 | 142 | 168 | 206 | 202 | 275 | 411 | 483 | 368 | 509 | 580 |
| 固定資産合計 | - | 888 | 850 | 871 | 930 | 1,071 | 1,233 | 1,395 | 1,482 | 1,446 | 1,468 | 1,554 |
| 総資産 | - | 8,341 | 8,915 | 9,238 | 9,852 | 10,423 | 10,314 | 11,384 | 12,132 | 12,813 | 13,477 | 12,975 |
| 流動負債合計 | - | 1,874 | 1,706 | 1,362 | 1,460 | 1,619 | 1,267 | 1,741 | 1,886 | 1,916 | 2,052 | 2,021 |
| 固定負債合計 | - | 1,659 | 1,756 | 1,841 | 1,963 | 1,967 | 1,964 | 2,062 | 2,122 | 2,122 | 2,059 | 2,132 |
| 総負債 | - | 3,534 | 3,464 | 3,204 | 3,425 | 3,586 | 3,233 | 3,805 | 4,009 | 4,039 | 4,111 | 4,154 |
| 資本金及び資本剰余金 | - | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 1,068 | 1,080 | 1,102 | 1,126 | 1,147 | 1,263 |
| 利益剰余金 | - | 4,242 | 4,894 | 5,458 | 5,826 | 6,235 | 6,442 | 6,887 | 7,347 | 8,039 | 8,513 | 8,976 |
| 株主資本 | 4,088 | 4,806 | 5,451 | 6,034 | 6,428 | 6,836 | 7,081 | 7,579 | 8,123 | 8,774 | 9,366 | 8,821 |