| （単位：百万円） | 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 | - | 810 | 1,761 | 2,297 | 2,613 | 1,187 | 1,745 | 2,410 | 2,327 | 990 | 1,067 |
| 現金 + 有価証券 | - | 810 | 1,761 | 2,297 | 2,613 | 1,187 | 1,745 | 2,410 | 2,327 | 990 | 1,067 |
| 流動資産合計 | - | 967 | 2,032 | 2,656 | 2,982 | 1,757 | 2,074 | 2,783 | 2,759 | 1,552 | 1,642 |
| 有形固定資産 | - | 8 | 7 | 5 | 5 | 6 | 30 | 27 | 24 | 38 | 34 |
| 投資有価証券 | - | - | - | - | 18 | 99 | 8 | 4 | 2 | 2 | 2 |
| 固定資産合計 | - | 51 | 167 | 154 | 190 | 2,015 | 2,444 | 2,369 | 3,205 | 2,471 | 2,145 |
| 総資産 | - | 1,018 | 2,200 | 2,810 | 3,172 | 3,773 | 4,519 | 5,153 | 5,964 | 4,023 | 3,788 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 160 | 260 | 260 | 429 | 398 | 223 |
| 流動負債合計 | - | 187 | 380 | 530 | 449 | 520 | 775 | 990 | 1,031 | 1,078 | 966 |
| 固定負債合計 | - | - | - | 14 | 2 | 600 | 790 | 530 | 1,237 | 856 | 623 |
| 総負債 | - | 187 | 380 | 544 | 452 | 1,120 | 1,565 | 1,520 | 2,269 | 1,935 | 1,589 |
| 利益剰余金 | - | 789 | 1,074 | 1,540 | 1,971 | 2,113 | 2,415 | 2,998 | 3,192 | 1,540 | 1,649 |
| 株主資本 | 680 | 831 | 1,819 | 2,266 | 2,720 | 2,652 | 2,953 | 3,632 | 3,695 | 2,088 | 2,198 |