| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,129 | 2,328 | 1,790 | 1,825 | 1,997 | 1,732 | 2,050 | 2,062 | 2,441 |
| 現金 + 有価証券 | - | 2,129 | 2,328 | 1,790 | 1,825 | 1,997 | 1,732 | 2,050 | 2,062 | 2,441 |
| 流動資産合計 | - | 2,535 | 2,733 | 2,181 | 2,515 | 2,650 | 2,190 | 2,482 | 2,601 | 3,128 |
| 有形固定資産 | - | 1,053 | 1,092 | 1,500 | 879 | 633 | 543 | 647 | 654 | 846 |
| 投資有価証券 | - | 0 | 0 | 16 | - | - | - | - | - | - |
| 固定資産合計 | - | 1,633 | 1,681 | 2,883 | 1,484 | 1,226 | 1,117 | 1,264 | 1,754 | 1,823 |
| 総資産 | - | 4,169 | 4,414 | 5,063 | 4,000 | 3,877 | 3,307 | 3,746 | 4,356 | 4,952 |
| 短期借入金 | - | - | - | - | 400 | 250 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | 71 | 83 | 12 | 14 | 14 | - |
| 流動負債合計 | - | 1,283 | 1,130 | 883 | 1,293 | 1,188 | 741 | 1,043 | 1,107 | 1,443 |
| 固定負債合計 | - | 92 | 89 | 284 | 482 | 275 | 192 | 200 | 176 | 113 |
| 総負債 | - | 1,375 | 1,219 | 1,167 | 1,775 | 1,464 | 934 | 1,243 | 1,284 | 1,556 |
| 利益剰余金 | - | 1,686 | 2,088 | 2,104 | 499 | 687 | 675 | 805 | 1,372 | 1,697 |
| 株主資本 | 2,300 | 2,793 | 3,195 | 3,896 | 2,224 | 2,412 | 2,372 | 2,503 | 3,071 | 3,396 |