| （単位：百万円） | 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 | - | 3,420 | 4,443 | 4,936 | 4,973 | 5,239 | 4,971 | 5,048 | 4,427 | 4,677 | 5,199 |
| 流動資産合計 | - | 16,084 | 17,841 | 21,628 | 14,089 | 17,180 | 18,791 | 20,986 | 20,407 | 19,398 | 20,129 |
| 有形固定資産 | - | 22 | 32 | 208 | 210 | 205 | 194 | 196 | 187 | 183 | 317 |
| 投資有価証券 | - | 1 | 1 | 1 | 1 | 9 | 10 | 10 | 11 | 1 | 1 |
| 固定資産合計 | - | 446 | 427 | 615 | 783 | 1,105 | 1,536 | 1,515 | 1,800 | 1,842 | 1,968 |
| 総資産 | - | 16,531 | 18,269 | 22,244 | 14,873 | 18,286 | 20,327 | 22,501 | 22,208 | 21,241 | 22,097 |
| 短期借入金 | - | 11,861 | 11,971 | 14,965 | 6,022 | 7,790 | 9,240 | 10,181 | 9,146 | 7,628 | 6,936 |
| 流動負債合計 | - | 14,241 | 14,649 | 18,081 | 9,826 | 12,347 | 13,118 | 14,395 | 13,406 | 11,409 | 11,596 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 510 | 408 |
| 固定負債合計 | - | 730 | 847 | 978 | 1,084 | 1,176 | 1,238 | 1,277 | 1,273 | 1,738 | 1,724 |
| 総負債 | - | 14,972 | 15,496 | 19,059 | 10,910 | 13,523 | 14,357 | 15,673 | 14,680 | 13,147 | 13,320 |
| 資本金及び資本剰余金 | - | 506 | 1,159 | 1,159 | 1,159 | 1,159 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 |
| 利益剰余金 | - | 1,044 | 1,600 | 2,137 | 2,883 | 3,648 | 4,344 | 5,181 | 5,889 | 6,469 | 7,158 |
| 株主資本 | 1,263 | 1,558 | 2,773 | 3,185 | 3,963 | 4,762 | 5,971 | 6,828 | 7,528 | 8,094 | 8,777 |