| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,243 | 2,616 | 2,559 | 3,150 | 3,357 | 3,755 | 3,750 | 3,607 |
| 現金 + 有価証券 | - | 1,243 | 2,616 | 2,559 | 3,150 | 3,357 | 3,755 | 3,750 | 3,607 |
| 売掛金 | - | 975 | 1,132 | 1,280 | 1,518 | - | - | - | - |
| 流動資産合計 | - | 2,419 | 4,091 | 4,281 | 5,915 | 5,524 | 6,409 | 6,301 | 6,452 |
| 有形固定資産 | - | 129 | 160 | 127 | 82 | 24 | 126 | 83 | 21 |
| 投資有価証券 | - | - | - | 30 | 109 | 129 | 80 | 34 | 25 |
| 固定資産合計 | - | 400 | 423 | 419 | 570 | 349 | 2,042 | 872 | 922 |
| 総資産 | - | 2,820 | 4,515 | 4,700 | 6,486 | 5,874 | 8,452 | 7,174 | 7,375 |
| 短期借入金 | - | - | - | - | - | - | - | - | 40 |
| 一年内返済予定の長期借入金 | - | 54 | 57 | - | - | - | - | 172 | 269 |
| 流動負債合計 | - | 1,531 | 1,542 | 1,285 | 2,647 | 1,398 | 2,377 | 2,604 | 2,652 |
| 固定負債合計 | - | 243 | 235 | 58 | 9 | 4 | 1,635 | 1,499 | 1,851 |
| 総負債 | - | 1,775 | 1,777 | 1,344 | 2,656 | 1,403 | 4,013 | 4,103 | 4,504 |
| 利益剰余金 | - | 454 | 865 | 1,256 | 1,714 | 2,315 | 2,454 | 556 | 502 |
| 株主資本 | 715 | 1,044 | 2,737 | 3,356 | 3,830 | 4,471 | 4,439 | 3,071 | 2,871 |