| （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 | - | 1,607 | 1,849 | 1,907 | 2,328 | 2,762 | 4,812 | 5,423 | 5,803 | 4,077 | 4,132 | 4,189 |
| 売掛金 | - | 607 | 860 | 610 | 746 | 710 | 1,222 | 1,207 | - | - | - | - |
| 流動資産合計 | - | 2,576 | 2,871 | 2,757 | 3,274 | 3,595 | 6,202 | 6,825 | 7,203 | 5,566 | 4,858 | 5,137 |
| 有形固定資産 | - | 343 | 311 | 281 | 387 | 354 | 318 | 299 | 388 | 350 | 303 | 266 |
| 投資有価証券 | - | 45 | 23 | 24 | 17 | 182 | 175 | 183 | 176 | 174 | 163 | 133 |
| 固定資産合計 | - | 1,149 | 1,111 | 1,087 | 1,313 | 1,454 | 1,510 | 1,585 | 1,824 | 1,796 | 1,811 | 1,764 |
| 総資産 | - | 3,731 | 3,987 | 3,848 | 4,590 | 5,051 | 7,712 | 8,410 | 9,027 | 7,362 | 6,670 | 6,901 |
| 短期借入金 | - | - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| 流動負債合計 | - | 750 | 741 | 602 | 945 | 984 | 2,441 | 1,703 | 1,549 | 1,221 | 1,230 | 1,215 |
| 固定負債合計 | - | 127 | 150 | 55 | 57 | 58 | 59 | 59 | 62 | 61 | 66 | 70 |
| 総負債 | - | 877 | 891 | 657 | 1,003 | 1,042 | 2,500 | 1,763 | 1,612 | 1,282 | 1,296 | 1,286 |
| 資本金及び資本剰余金 | - | 1,580 | 1,580 | 1,580 | 1,600 | 1,324 | 1,348 | 1,399 | 1,418 | 1,418 | 1,418 | 1,418 |
| 利益剰余金 | - | 1,273 | 1,514 | 1,909 | 2,286 | 2,684 | 4,274 | 5,656 | 6,404 | 5,068 | 4,357 | 4,612 |
| 株主資本 | 2,675 | 2,854 | 3,095 | 3,190 | 3,587 | 4,008 | 5,212 | 6,647 | 7,415 | 6,080 | 5,373 | 5,614 |