| (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 | - | 481 | 636 | 970 | 964 | 1,101 | 1,179 | 1,236 | 575 | 1,588 |
| 商品及び製品 | - | - | - | - | - | 1 | 5 | 5 | 6 | 3 |
| 流動資産合計 | - | 574 | 750 | 1,115 | 1,137 | 1,300 | 1,313 | 1,359 | 701 | 2,121 |
| 有形固定資産 | - | 10 | 13 | 13 | 16 | 19 | 18 | 13 | 10 | 31 |
| 投資有価証券 | - | - | 1 | 50 | 5 | 2 | 2 | 2 | - | 0 |
| 固定資産合計 | - | 48 | 46 | 96 | 51 | 51 | 41 | 34 | 1,005 | 836 |
| 総資産 | - | 623 | 796 | 1,211 | 1,189 | 1,352 | 1,354 | 1,393 | 1,710 | 2,960 |
| 短期借入金 | - | - | - | - | - | - | - | 150 | 110 | 10 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 2 |
| 流動負債合計 | - | 84 | 100 | 105 | 138 | 116 | 72 | 201 | 303 | 356 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 8 |
| 固定負債合計 | - | 4 | 4 | 2 | 2 | 3 | 2 | 1 | 105 | 86 |
| 総負債 | - | 88 | 104 | 108 | 141 | 119 | 75 | 202 | 409 | 442 |
| 資本金及び資本剰余金 | - | 40 | 83 | 341 | 353 | 357 | 357 | 357 | 357 | 1,505 |
| 利益剰余金 | - | 502 | 611 | 761 | 894 | 1,074 | 1,121 | 1,120 | 1,230 | 1,214 |
| 株主資本 | 466 | 534 | 692 | 1,103 | 1,047 | 1,232 | 1,279 | 1,191 | 1,300 | 2,518 |