| （単位：百万円） | 2014/3 | 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 | - | 3,579 | 3,649 | 4,198 | 3,699 | 4,781 | 5,744 | 6,853 | 6,782 | 6,874 | 8,196 | 6,197 |
| 現金 + 有価証券 | - | 3,579 | 3,649 | 4,198 | 3,699 | 4,781 | 5,744 | 6,853 | 6,782 | 6,874 | 8,196 | 6,197 |
| 流動資産合計 | - | 11,704 | 9,762 | 12,031 | 12,778 | 11,376 | 12,005 | 16,200 | 13,918 | 14,425 | 17,136 | 14,832 |
| 有形固定資産 | - | 1,896 | 1,900 | 2,383 | 2,489 | 2,559 | 2,522 | 2,583 | 2,990 | 2,940 | 2,809 | 2,710 |
| 投資有価証券 | - | 702 | 640 | 695 | 891 | 866 | 793 | 1,058 | 1,027 | 1,261 | 1,934 | 2,102 |
| 固定資産合計 | - | 2,659 | 2,605 | 3,133 | 3,438 | 3,481 | 3,364 | 3,687 | 4,063 | 4,249 | 4,807 | 4,879 |
| 総資産 | - | 14,363 | 12,366 | 15,163 | 16,216 | 14,856 | 15,370 | 19,887 | 17,981 | 18,674 | 21,943 | 19,711 |
| 流動負債合計 | - | 6,813 | 4,650 | 7,141 | 7,462 | 6,028 | 6,335 | 9,473 | 6,809 | 7,022 | 9,287 | 7,010 |
| 固定負債合計 | - | 475 | 460 | 486 | 519 | 470 | 437 | 481 | 534 | 566 | 689 | 577 |
| 総負債 | - | 7,304 | 5,128 | 7,641 | 7,998 | 6,516 | 6,790 | 9,976 | 7,364 | 7,609 | 10,005 | 7,618 |
| 利益剰余金 | - | 5,503 | 5,718 | 5,964 | 6,591 | 6,731 | 7,038 | 8,184 | 8,913 | 9,335 | 10,159 | 10,433 |
| 株主資本 | 5,658 | 7,059 | 7,238 | 7,523 | 8,218 | 8,340 | 8,580 | 9,911 | 10,617 | 11,066 | 11,938 | 12,093 |