| （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 | - | 325 | 1,718 | 1,758 | 1,836 | 2,066 | 2,109 | 2,050 | 2,278 | 2,598 | 2,444 | 2,476 |
| 現金 + 有価証券 | - | 325 | 1,718 | 1,758 | 1,836 | 2,066 | 2,109 | 2,050 | 2,278 | 2,598 | 2,444 | 2,476 |
| 売掛金 | - | - | - | - | - | - | 1,675 | 2,012 | 2,104 | 1,896 | - | - |
| 流動資産合計 | - | 948 | 2,638 | 2,972 | 3,328 | 3,554 | 3,933 | 4,262 | 4,591 | 4,696 | 4,788 | 4,378 |
| 有形固定資産 | - | 129 | 180 | 202 | 285 | 303 | 353 | 383 | 356 | 319 | 235 | 186 |
| 投資有価証券 | - | 3 | 3 | 4 | 5 | 5 | 328 | 8 | 4 | 3 | 3 | 3 |
| 固定資産合計 | - | 486 | 801 | 1,016 | 1,619 | 2,044 | 2,678 | 3,976 | 3,729 | 3,441 | 1,886 | 1,585 |
| 総資産 | - | 1,434 | 3,439 | 3,988 | 4,947 | 5,599 | 6,610 | 8,237 | 8,319 | 8,137 | 6,675 | 5,963 |
| 短期借入金 | - | - | - | - | - | - | - | 1,600 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 20 | 230 | 226 | 226 | 12 |
| 流動負債合計 | - | 696 | 889 | 1,133 | 1,386 | 1,382 | 1,813 | 3,463 | 2,199 | 1,944 | 1,845 | 1,860 |
| 固定負債合計 | - | 20 | 31 | 37 | 54 | 55 | 226 | 209 | 1,724 | 1,465 | 1,129 | 122 |
| 総負債 | - | 717 | 920 | 1,170 | 1,441 | 1,437 | 2,040 | 3,672 | 3,924 | 3,410 | 2,975 | 1,982 |
| 利益剰余金 | - | -514 | -272 | -22 | 616 | 1,193 | 1,677 | 1,638 | 1,410 | 1,293 | 264 | 556 |
| 株主資本 | 509 | 717 | 2,519 | 2,817 | 3,505 | 4,162 | 4,570 | 4,565 | 4,395 | 4,727 | 3,700 | 3,980 |