| （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 | - | 1,389 | 1,365 | 2,287 | 2,514 | 2,812 | 1,985 | 1,983 |
| 現金 + 有価証券 | - | 1,389 | 1,365 | 2,287 | 2,514 | 2,812 | 1,985 | 1,983 |
| 流動資産合計 | - | 2,420 | 2,419 | 3,304 | 3,578 | 4,065 | 3,619 | 3,845 |
| 有形固定資産 | - | 36 | 74 | 65 | 62 | 67 | 150 | 428 |
| 投資有価証券 | - | 48 | 65 | 52 | 143 | 143 | 58 | - |
| 固定資産合計 | - | 383 | 562 | 375 | 486 | 562 | 1,406 | 1,523 |
| 総資産 | - | 2,803 | 2,981 | 3,680 | 4,064 | 4,627 | 5,026 | 5,368 |
| 短期借入金 | - | 222 | 435 | 298 | 50 | - | - | - |
| 一年内返済予定の長期借入金 | - | 24 | 18 | 3 | - | - | 1 | 1 |
| 流動負債合計 | - | 920 | 979 | 975 | 948 | 1,062 | 1,059 | 1,277 |
| 固定負債合計 | - | 40 | 10 | 0 | 2 | 11 | 53 | 134 |
| 総負債 | - | 960 | 989 | 976 | 951 | 1,074 | 1,113 | 1,412 |
| 利益剰余金 | - | 1,363 | 1,518 | 1,778 | 2,111 | 2,563 | 2,881 | 2,889 |
| 株主資本 | 1,452 | 1,842 | 1,991 | 2,704 | 3,113 | 3,552 | 3,912 | 3,956 |