| （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 | - | 617 | 850 | 774 | 1,063 | 1,251 | 2,153 | 2,860 | 3,117 | 2,243 | 2,664 | 2,553 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | 21 | 18 |
| 流動資産合計 | - | 916 | 1,262 | 1,116 | 1,509 | 1,727 | 2,698 | 3,214 | 3,503 | 2,935 | 3,601 | 3,444 |
| 有形固定資産 | - | 33 | 81 | 148 | 144 | 139 | 197 | 461 | 191 | 172 | 131 | 105 |
| 投資有価証券 | - | - | 25 | 33 | 40 | 16 | 12 | 32 | 1,007 | 989 | 2 | 2 |
| 固定資産合計 | - | 251 | 379 | 630 | 680 | 794 | 859 | 1,254 | 2,840 | 3,900 | 2,655 | 2,447 |
| 総資産 | - | 1,168 | 1,641 | 1,746 | 2,190 | 2,522 | 3,558 | 4,469 | 6,343 | 6,835 | 6,256 | 5,891 |
| 一年内返済予定の長期借入金 | - | - | - | - | 100 | 130 | 280 | 30 | 1,142 | 361 | 331 | 931 |
| 流動負債合計 | - | 426 | 408 | 486 | 658 | 789 | 1,174 | 1,037 | 2,530 | 1,688 | 1,972 | 2,440 |
| 長期借入金 | - | - | - | - | 350 | 370 | 690 | 960 | 1,212 | 2,420 | 2,088 | 1,157 |
| 固定負債合計 | - | 163 | 6 | 8 | 362 | 382 | 781 | 1,314 | 1,334 | 2,522 | 2,450 | 1,519 |
| 総負債 | - | 590 | 415 | 495 | 1,021 | 1,172 | 1,955 | 2,352 | 3,864 | 4,211 | 4,423 | 3,960 |
| 資本金及び資本剰余金 | - | 517 | 1,086 | 1,093 | 1,107 | 1,125 | 1,141 | 1,200 | 1,394 | 1,473 | 1,298 | 1,278 |
| 利益剰余金 | - | 41 | 153 | 155 | 197 | 322 | 524 | 916 | 1,010 | 1,102 | 700 | 846 |
| 株主資本 | 287 | 577 | 1,226 | 1,251 | 1,168 | 1,350 | 1,602 | 2,116 | 2,479 | 2,624 | 1,833 | 1,931 |