| （単位：百万円） | 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 | - | 867 | 990 | 1,238 | 1,597 | 714 | 1,134 | 1,177 | 1,809 | 2,207 |
| 現金 + 有価証券 | - | 867 | 990 | 1,238 | 1,597 | 714 | 1,134 | 1,177 | 1,809 | 2,207 |
| 流動資産合計 | - | 1,434 | 1,581 | 1,956 | 2,365 | 1,669 | 2,001 | 2,374 | 2,991 | 3,728 |
| 有形固定資産 | - | 38 | 33 | 35 | 52 | 68 | 152 | 173 | 180 | 131 |
| 投資有価証券 | - | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 233 | 233 |
| 固定資産合計 | - | 197 | 172 | 234 | 250 | 927 | 1,159 | 1,903 | 1,590 | 2,087 |
| 総資産 | - | 1,631 | 1,754 | 2,191 | 2,616 | 2,597 | 3,161 | 4,277 | 4,582 | 5,816 |
| 短期借入金 | - | 236 | 200 | - | - | - | 310 | 310 | 410 | 300 |
| 一年内返済予定の長期借入金 | - | 101 | 25 | 32 | 125 | 106 | 109 | 168 | 154 | 171 |
| 流動負債合計 | - | 966 | 937 | 714 | 848 | 738 | 1,136 | 1,422 | 1,643 | 1,843 |
| 固定負債合計 | - | 143 | 84 | 122 | 402 | 311 | 316 | 956 | 876 | 1,520 |
| 総負債 | - | 1,109 | 1,022 | 836 | 1,250 | 1,049 | 1,452 | 2,380 | 2,520 | 3,364 |
| 利益剰余金 | - | 74 | 253 | 508 | 615 | 787 | 993 | 1,195 | 1,350 | 1,722 |
| 株主資本 | 389 | 521 | 732 | 1,354 | 1,365 | 1,547 | 1,708 | 1,897 | 2,061 | 2,451 |