| (単位:百万円) | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,911 | 2,772 | 2,708 | 3,006 | 3,638 | 2,952 | 2,296 | 2,669 | 2,979 |
| 流動資産合計 | - | 3,229 | 4,180 | 4,044 | 4,321 | 5,798 | 5,319 | 4,212 | 4,194 | 4,709 |
| 有形固定資産 | - | 38 | 31 | 25 | 27 | 118 | 457 | 445 | 381 | 347 |
| 投資有価証券 | - | 243 | 275 | 301 | 332 | 368 | 425 | 476 | 573 | 416 |
| 固定資産合計 | - | 509 | 649 | 669 | 782 | 1,025 | 1,529 | 1,510 | 1,586 | 1,349 |
| 総資産 | - | 3,738 | 4,829 | 4,713 | 5,104 | 6,824 | 6,849 | 5,723 | 5,781 | 6,058 |
| 短期借入金 | - | - | - | - | - | 9 | 13 | 0 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 56 | 79 | 40 | 33 |
| 流動負債合計 | - | 2,085 | 2,464 | 2,215 | 2,410 | 3,872 | 3,493 | 2,543 | 2,433 | 2,688 |
| 固定負債合計 | - | 606 | 638 | 650 | 700 | 762 | 1,093 | 1,036 | 1,023 | 973 |
| 総負債 | - | 2,692 | 3,103 | 2,865 | 3,110 | 4,634 | 4,586 | 3,579 | 3,457 | 3,661 |
| 利益剰余金 | - | 877 | 1,065 | 1,167 | 1,308 | 1,523 | 1,707 | 1,589 | 1,717 | 1,775 |
| 株主資本 | 897 | 1,045 | 1,725 | 1,847 | 1,993 | 2,189 | 2,263 | 2,144 | 2,325 | 2,396 |