| (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 | - | 3,295 | 3,376 | 3,690 | 3,860 | 4,161 | 4,461 | 4,594 | 4,998 | 5,261 | 5,784 | 5,780 |
| 流動資産合計 | - | 4,168 | 4,288 | 4,564 | 4,710 | 4,901 | 5,205 | 5,435 | 5,804 | 6,185 | 6,700 | 6,762 |
| 有形固定資産 | - | 140 | 128 | 187 | 176 | 169 | 173 | 170 | 163 | 167 | 157 | 489 |
| 投資有価証券 | - | 132 | 152 | 172 | 203 | 213 | 196 | 242 | 308 | 324 | 464 | 447 |
| 固定資産合計 | - | 939 | 1,053 | 1,072 | 1,112 | 1,245 | 1,287 | 1,334 | 1,418 | 1,491 | 1,585 | 1,914 |
| 総資産 | - | 5,108 | 5,342 | 5,636 | 5,823 | 6,146 | 6,493 | 6,769 | 7,222 | 7,677 | 8,286 | 8,677 |
| 短期借入金 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 流動負債合計 | - | 1,004 | 959 | 910 | 858 | 956 | 990 | 950 | 1,090 | 1,195 | 1,290 | 1,266 |
| 固定負債合計 | - | 1,604 | 1,748 | 1,871 | 1,971 | 1,972 | 2,061 | 2,105 | 2,117 | 2,069 | 2,064 | 2,068 |
| 総負債 | - | 2,608 | 2,708 | 2,782 | 2,829 | 2,929 | 3,052 | 3,056 | 3,209 | 3,264 | 3,355 | 3,334 |
| 資本金及び資本剰余金 | - | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
| 利益剰余金 | - | 1,539 | 1,678 | 1,885 | 2,137 | 2,355 | 2,592 | 2,832 | 3,123 | 3,510 | 3,996 | 4,493 |
| 株主資本 | 2,321 | 2,499 | 2,634 | 2,854 | 2,994 | 3,217 | 3,441 | 3,713 | 4,014 | 4,412 | 4,931 | 5,343 |