| (単位:百万円) | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,465 | 3,025 | 2,743 | 3,511 | 3,324 | 2,846 | 3,201 |
| 流動資産合計 | - | 2,676 | 3,348 | 3,150 | 4,178 | 4,545 | 4,515 | 5,172 |
| 有形固定資産 | - | 80 | 106 | 576 | 647 | 648 | 665 | 1,155 |
| 投資有価証券 | - | 0 | - | 105 | 105 | 243 | 512 | 647 |
| 固定資産合計 | - | 137 | 216 | 808 | 1,037 | 1,266 | 2,028 | 2,328 |
| 総資産 | - | 2,813 | 3,565 | 3,958 | 5,216 | 5,812 | 6,543 | 7,501 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 62 |
| 流動負債合計 | - | 1,831 | 2,302 | 2,589 | 3,052 | 3,432 | 3,760 | 4,318 |
| 長期借入金 | - | - | - | - | - | - | - | 437 |
| 固定負債合計 | - | 0 | 3 | 47 | 59 | 81 | 90 | 555 |
| 総負債 | - | 1,831 | 2,305 | 2,636 | 3,112 | 3,513 | 3,850 | 4,873 |
| 資本金及び資本剰余金 | - | 634 | 634 | 634 | 1,294 | 1,294 | 1,294 | 1,294 |
| 利益剰余金 | - | 347 | 625 | 687 | 809 | 1,007 | 1,318 | 1,448 |
| 株主資本 | 839 | 982 | 1,259 | 1,322 | 2,103 | 2,299 | 2,693 | 2,628 |