| （単位：百万円） | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,004 | 3,208 | 3,389 | 2,906 | 2,639 | 2,292 |
| 売掛金 | - | - | - | - | - | 1,214 | - |
| 流動資産合計 | - | 3,951 | 4,207 | 4,403 | 4,121 | 3,937 | 3,834 |
| 有形固定資産 | - | 16 | 14 | 16 | 24 | 26 | 26 |
| 投資有価証券 | - | 351 | 433 | 509 | 1,577 | 2,011 | 2,506 |
| 固定資産合計 | - | 630 | 630 | 816 | 1,757 | 2,534 | 3,786 |
| 総資産 | - | 4,581 | 4,837 | 5,219 | 5,879 | 6,471 | 7,620 |
| 買掛金 | - | - | - | - | - | 268 | 310 |
| 短期借入金 | - | - | - | - | - | 150 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 98 |
| 流動負債合計 | - | 818 | 800 | 1,247 | 939 | 1,051 | 1,238 |
| 固定負債合計 | - | 699 | 665 | 142 | 227 | 305 | 682 |
| 総負債 | - | 1,518 | 1,465 | 1,389 | 1,167 | 1,357 | 1,921 |
| 利益剰余金 | - | 2,854 | 3,110 | 3,503 | 3,770 | 4,071 | 4,464 |
| 株主資本 | 2,735 | 3,063 | 3,371 | 3,829 | 4,712 | 5,114 | 5,698 |