| （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 | 533 | 458 | 321 | 2,523 | 2,062 | 1,785 | 1,962 | 2,199 | 1,842 |
| 現金 + 有価証券 | 533 | 458 | 321 | 2,523 | 2,062 | 1,785 | 1,962 | 2,199 | 1,842 |
| 流動資産合計 | 548 | 566 | 486 | 2,718 | 2,251 | 1,966 | 2,223 | 2,489 | 2,084 |
| 有形固定資産 | 320 | 341 | 387 | 536 | 542 | 705 | 858 | 794 | 1,002 |
| 投資有価証券 | - | - | 49 | 47 | 51 | 61 | 29 | 7 | 7 |
| 固定資産合計 | 29,612 | 29,640 | 37,708 | 37,803 | 38,299 | 38,626 | 38,616 | 38,718 | 39,195 |
| 総資産 | 170,721 | 167,496 | 173,587 | 176,471 | 194,383 | 192,109 | 191,036 | 210,265 | 217,714 |
| 流動負債合計 | 45 | 70 | 70 | 77 | 59 | 72 | 68 | 159 | 74 |
| 固定負債合計 | 8 | 10 | 8 | 20 | 25 | 25 | 33 | 111 | 116 |
| 総負債 | 140,072 | 136,455 | 135,136 | 134,879 | 150,586 | 149,036 | 152,172 | 170,270 | 175,192 |
| 利益剰余金 | -8 | 715 | 1,567 | 1,902 | 2,666 | 3,558 | 4,798 | 6,000 | 7,542 |
| 株主資本 | 30,648 | 31,041 | 38,450 | 41,591 | 43,796 | 43,073 | 38,864 | 39,995 | 42,522 |