| （単位：百万円） | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 315 | 1,263 | 1,617 | 3,378 | 4,019 | 3,867 | 4,835 | 4,950 | 4,725 | 4,362 | 4,161 |
| 現金 + 有価証券 | - | 315 | 1,263 | 1,617 | 3,378 | 4,019 | 3,867 | 4,835 | 4,950 | 4,725 | 4,362 | 4,161 |
| 流動資産合計 | - | 366 | 1,356 | 1,729 | 3,578 | 4,362 | 4,182 | 5,538 | 5,793 | 5,721 | 5,304 | 5,034 |
| 有形固定資産 | - | 11 | 1 | 72 | 69 | 77 | 243 | 249 | 240 | 217 | 171 | 247 |
| 投資有価証券 | - | - | - | - | - | 10 | 203 | 349 | 868 | 661 | 1,072 | 1,101 |
| 固定資産合計 | - | 31 | 52 | 161 | 175 | 221 | 715 | 866 | 1,607 | 1,428 | 1,914 | 2,184 |
| 総資産 | - | 398 | 1,409 | 1,890 | 3,753 | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 | 7,219 | 7,218 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 500 | 500 |
| 流動負債合計 | - | 136 | 255 | 307 | 395 | 676 | 506 | 1,273 | 1,449 | 1,573 | 1,909 | 2,020 |
| 固定負債合計 | - | - | - | - | - | - | - | 19 | 23 | 24 | - | - |
| 総負債 | - | - | - | 307 | 395 | 676 | 506 | 1,293 | 1,473 | 1,597 | 1,909 | 2,020 |
| 利益剰余金 | - | 110 | 363 | 758 | 1,222 | 1,725 | 2,159 | 2,805 | 3,230 | 3,565 | 1,994 | 1,572 |
| 株主資本 | 197 | 261 | 1,153 | 1,583 | 3,358 | 3,907 | 4,391 | 5,112 | 5,927 | 5,552 | 5,309 | 5,197 |