| (単位:百万円) | 2015/5 | 2016/5 | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 830 | 1,335 | 2,415 | 2,709 | 2,685 | 3,530 | 3,558 | 3,192 | 2,829 | 2,142 |
| 流動資産合計 | - | 1,024 | 1,629 | 2,851 | 3,311 | 3,143 | 4,212 | 4,075 | 3,788 | 3,364 | 2,778 |
| 有形固定資産 | - | 66 | 53 | 84 | 94 | 57 | 122 | 92 | 71 | 52 | 52 |
| 投資有価証券 | - | - | - | 62 | 87 | 124 | 145 | 190 | 209 | 224 | 233 |
| 固定資産合計 | - | 186 | 186 | 336 | 454 | 685 | 605 | 807 | 793 | 520 | 568 |
| 総資産 | - | 1,211 | 1,815 | 3,187 | 3,766 | 3,829 | 4,818 | 4,883 | 4,581 | 3,884 | 3,347 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 328 | 328 | 294 | 260 | 44 |
| 流動負債合計 | - | 223 | 363 | 601 | 415 | 427 | 713 | 982 | 891 | 892 | 640 |
| 長期借入金 | - | - | - | - | - | - | 926 | 598 | 303 | 43 | - |
| 固定負債合計 | - | 28 | 26 | 40 | 47 | 47 | 954 | 625 | 330 | 70 | 30 |
| 総負債 | - | 251 | 390 | 642 | 463 | 475 | 1,667 | 1,608 | 1,222 | 963 | 671 |
| 資本金及び資本剰余金 | - | 680 | 680 | 983 | 1,053 | 1,085 | 1,098 | 1,101 | 1,106 | 1,106 | 1,106 |
| 利益剰余金 | - | 279 | 745 | 1,561 | 2,248 | 2,467 | 2,249 | 2,368 | 2,547 | 2,199 | 1,963 |
| 株主資本 | 739 | 959 | 1,425 | 2,545 | 3,302 | 3,354 | 3,151 | 3,275 | 3,359 | 2,921 | 2,675 |