| （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 | - | 883 | 1,140 | 750 | 425 | 655 | 894 | 1,220 | 1,281 | 1,362 | 1,211 | 929 |
| 現金 + 有価証券 | - | 883 | 1,140 | 750 | 425 | 655 | 894 | 1,220 | 1,281 | 1,362 | 1,211 | 929 |
| 流動資産合計 | - | 1,566 | 2,131 | 2,240 | 2,588 | 3,409 | 4,513 | 5,784 | 6,874 | 8,310 | 9,865 | 11,437 |
| 有形固定資産 | - | 18 | 15 | 20 | 14 | 8 | 26 | 23 | 50 | 47 | 68 | 58 |
| 投資有価証券 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 96 | 85 | 239 | 391 | 523 | 541 | 487 | 1,191 | 1,164 | 1,247 | 1,420 |
| 総資産 | - | 1,662 | 2,217 | 2,479 | 2,980 | 3,932 | 5,054 | 6,272 | 8,066 | 9,474 | 11,113 | 12,857 |
| 短期借入金 | - | - | - | - | 300 | 1,000 | 300 | 300 | 350 | 350 | 500 | 600 |
| 流動負債合計 | - | 361 | 492 | 532 | 966 | 1,745 | 2,606 | 3,317 | 6,312 | 7,303 | 8,783 | 10,496 |
| 固定負債合計 | - | 19 | 13 | 12 | 13 | 14 | 12 | 13 | 5 | 5 | 5 | - |
| 総負債 | - | 381 | 506 | 544 | 980 | 1,759 | 2,618 | 3,330 | 6,317 | 7,309 | 8,788 | 10,496 |
| 利益剰余金 | - | 402 | 627 | 814 | 875 | 1,048 | 1,311 | 1,817 | 626 | 1,044 | 1,364 | 1,401 |
| 株主資本 | 1,121 | 1,281 | 1,710 | 1,934 | 1,999 | 2,173 | 2,436 | 2,941 | 1,749 | 2,166 | 2,324 | 2,361 |