| （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 | - | 6,773 | 7,349 | 4,483 | 6,349 | 4,147 | 4,369 | 4,905 | 5,177 | 2,137 | 3,638 | 4,008 |
| 有価証券 | - | 69 | 69 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 7,468 | 8,068 | 5,199 | 7,363 | 5,463 | 5,841 | 6,414 | 7,604 | 13,992 | 6,547 | 7,188 |
| 有形固定資産 | - | 58 | 75 | 57 | 57 | 71 | 80 | 242 | 149 | 345 | 314 | 268 |
| 投資有価証券 | - | 24 | 24 | 3,883 | 2,033 | 2,846 | 2,423 | 3,586 | 2,625 | 3,871 | 8,713 | 7,703 |
| 固定資産合計 | - | 1,477 | 1,477 | 4,893 | 3,324 | 5,615 | 6,548 | 7,752 | 6,432 | 7,356 | 12,077 | 11,071 |
| 総資産 | - | 8,945 | 9,546 | 10,092 | 10,687 | 11,077 | 12,389 | 14,190 | 14,055 | 21,356 | 18,626 | 18,259 |
| 短期借入金 | - | - | - | - | - | - | 2,000 | - | - | - | - | 5,850 |
| 流動負債合計 | - | 718 | 802 | 1,007 | 1,032 | 1,634 | 3,280 | 1,795 | 1,781 | 4,354 | 2,358 | 2,744 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 202 | 157 | 104 |
| 総負債 | - | 719 | 802 | 1,007 | 1,032 | 1,634 | 3,280 | 1,830 | 1,781 | 4,556 | 2,515 | 2,848 |
| 資本金及び資本剰余金 | - | 5,347 | 5,365 | 5,366 | 5,442 | 5,486 | 5,488 | 8,270 | 7,842 | 7,878 | 7,892 | 7,892 |
| 利益剰余金 | - | 3,299 | 3,769 | 4,223 | 4,628 | 4,402 | 4,431 | 4,465 | 4,439 | 8,336 | 8,019 | 7,716 |
| 株主資本 | 8,096 | 8,226 | 8,743 | 9,084 | 9,654 | 9,443 | 9,109 | 12,359 | 12,274 | 16,800 | 16,110 | 15,410 |