| （単位：百万円） | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 42,665 | 46,271 | 45,136 | 69,738 | 72,837 |
| 現金 + 有価証券 | - | 42,665 | 46,271 | 45,136 | 69,738 | 72,837 |
| 流動資産合計 | - | 80,553 | 90,616 | 156,067 | 138,901 | 126,290 |
| 有形固定資産 | - | 8,861 | 11,628 | 17,180 | 21,800 | 22,338 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 23,682 | 27,812 | 37,878 | 47,939 | 44,022 |
| 総資産 | - | 104,235 | 118,428 | 193,945 | 186,840 | 170,312 |
| 流動負債合計 | - | 21,301 | 27,441 | 82,338 | 53,094 | 31,271 |
| 固定負債合計 | - | 1,258 | 1,378 | 1,743 | 2,726 | 1,995 |
| 総負債 | - | 22,559 | 28,819 | 84,081 | 55,820 | 33,266 |
| 利益剰余金 | - | 21,387 | 28,867 | 48,630 | 63,604 | 74,252 |
| 株主資本 | 79,836 | 81,676 | 89,609 | 109,864 | 131,020 | 137,046 |