| （単位：十億円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 57 | 45 | 73 | 91 | 48 | 65 | 84 | 100 | 132 | 98 | 112 |
| 有価証券 | - | 0 | - | 0 | 3 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 57 | 45 | 73 | 94 | 48 | 65 | 84 | 100 | 132 | 98 | 112 |
| 流動資産合計 | - | 415 | 525 | 689 | 903 | 1,324 | 1,044 | 1,343 | 1,506 | 980 | 1,313 | 1,322 |
| 有形固定資産 | - | 9 | 10 | 9 | 8 | 12 | 12 | 11 | 10 | 10 | 11 | 11 |
| 投資有価証券 | - | 27 | 25 | 34 | 41 | 42 | 45 | 48 | 44 | 46 | 52 | 56 |
| 固定資産合計 | - | 43 | 43 | 53 | 62 | 68 | 70 | 74 | 76 | 76 | 88 | 87 |
| 総資産 | - | 458 | 569 | 742 | 966 | 1,391 | 1,113 | 1,417 | 1,581 | 1,056 | 1,400 | 1,409 |
| 短期借入金 | - | 98 | 81 | 80 | 79 | 124 | 136 | 245 | 234 | 209 | 201 | 203 |
| 一年内返済予定の長期借入金 | - | 0 | - | - | 0 | - | - | 4 | - | 8 | 3 | 11 |
| 流動負債合計 | - | 283 | 389 | 510 | 705 | 1,138 | 854 | 1,143 | 1,255 | 755 | 1,059 | 1,041 |
| 固定負債合計 | - | 17 | 24 | 74 | 86 | 88 | 99 | 100 | 140 | 119 | 148 | 173 |
| 総負債 | - | 301 | 413 | 585 | 791 | 1,227 | 953 | 1,244 | 1,396 | 875 | 1,207 | 1,215 |
| 利益剰余金 | - | 82 | 86 | 91 | 109 | 101 | 101 | 107 | 115 | 111 | 116 | 120 |
| 株主資本 | 143 | 157 | 155 | 157 | 175 | 164 | 160 | 173 | 186 | 181 | 193 | 195 |