| （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 | - | 899 | 705 | 957 | 2,963 | 1,728 | 1,971 | 1,701 |
| 流動資産合計 | - | 1,376 | 1,063 | 1,470 | 3,617 | 2,880 | 2,692 | 2,866 |
| 有形固定資産 | - | 82 | 117 | 92 | 127 | 62 | 60 | 140 |
| 投資有価証券 | - | 20 | 136 | 136 | 142 | 142 | 130 | 109 |
| 固定資産合計 | - | 2,711 | 2,682 | 2,474 | 2,388 | 2,121 | 2,178 | 4,417 |
| 総資産 | - | 4,088 | 3,746 | 3,944 | 6,005 | 5,001 | 4,870 | 7,283 |
| 短期借入金 | - | - | 100 | 490 | - | - | 500 | - |
| 一年内返済予定の長期借入金 | - | 455 | 454 | 348 | 242 | 241 | 61 | 283 |
| 流動負債合計 | - | 1,390 | 1,160 | 1,563 | 1,706 | 1,607 | 1,725 | 1,948 |
| 長期借入金 | - | 1,349 | 894 | 545 | 302 | 61 | - | 2,446 |
| 固定負債合計 | - | 1,392 | 945 | 596 | 362 | 85 | 24 | 2,528 |
| 総負債 | - | 2,783 | 2,106 | 2,160 | 2,069 | 1,693 | 1,749 | 4,477 |
| 資本金及び資本剰余金 | - | 500 | 500 | 500 | 2,270 | 2,297 | 2,043 | 2,044 |
| 利益剰余金 | - | 802 | 1,139 | 1,287 | 1,660 | 2,009 | 2,031 | 2,352 |
| 株主資本 | 975 | 1,304 | 1,639 | 1,784 | 3,936 | 3,308 | 3,120 | 2,807 |