| (単位:百万円) | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 589 | 543 | 1,133 | 1,175 | 1,388 | 1,512 | 1,570 |
| 流動資産合計 | - | 1,879 | 2,636 | 2,788 | 3,171 | 3,498 | 3,674 | 4,430 |
| 有形固定資産 | - | 45 | 64 | 63 | 58 | 55 | 58 | 95 |
| 固定資産合計 | - | 177 | 186 | 197 | 192 | 173 | 156 | 292 |
| 総資産 | - | 2,056 | 2,823 | 2,985 | 3,364 | 3,671 | 3,830 | 4,722 |
| 短期借入金 | - | - | 120 | 70 | 70 | 550 | 1,000 | 2,100 |
| 一年内返済予定の長期借入金 | - | 60 | - | - | - | - | - | - |
| 流動負債合計 | - | 459 | 851 | 640 | 642 | 1,300 | 1,904 | 2,790 |
| 長期借入金 | - | 280 | - | - | - | - | - | - |
| 固定負債合計 | - | 299 | 22 | 27 | 32 | 38 | 42 | 58 |
| 総負債 | - | 759 | 873 | 667 | 675 | 1,338 | 1,946 | 2,848 |
| 資本金及び資本剰余金 | - | 60 | 60 | 110 | 141 | 113 | 118 | 131 |
| 利益剰余金 | - | 1,631 | 2,283 | 2,601 | 2,859 | 3,045 | 3,117 | 3,120 |
| 株主資本 | 1,417 | 1,297 | 1,949 | 2,317 | 2,688 | 2,332 | 1,884 | 1,873 |