| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 899 | 705 | 957 | 2,963 | 1,728 | 1,971 | 1,701 | 1,839 |
| 流動資産合計 | - | 1,376 | 1,063 | 1,470 | 3,617 | 2,880 | 2,692 | 2,866 | 3,076 |
| 有形固定資産 | - | 82 | 117 | 92 | 127 | 62 | 60 | 140 | 137 |
| 投資有価証券 | - | 20 | 136 | 136 | 142 | 142 | 130 | 109 | 32 |
| 固定資産合計 | - | 2,711 | 2,682 | 2,474 | 2,388 | 2,121 | 2,178 | 4,417 | 3,981 |
| 総資産 | - | 4,088 | 3,746 | 3,944 | 6,005 | 5,001 | 4,870 | 7,283 | 7,057 |
| 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 | 283 |
| 流動負債合計 | - | 1,390 | 1,160 | 1,563 | 1,706 | 1,607 | 1,725 | 1,948 | 1,913 |
| 固定負債合計 | - | 1,392 | 945 | 596 | 362 | 85 | 24 | 2,528 | 2,026 |
| 総負債 | - | 2,783 | 2,106 | 2,160 | 2,069 | 1,693 | 1,749 | 4,477 | 3,940 |
| 利益剰余金 | - | 802 | 1,139 | 1,287 | 1,660 | 2,009 | 2,031 | 2,352 | 1,437 |
| 株主資本 | 975 | 1,304 | 1,639 | 1,784 | 3,936 | 3,308 | 3,120 | 2,807 | 3,116 |