| （単位：百万円） | 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 | - | 2,516 | 3,270 | 3,978 | 3,334 | 4,498 | 3,812 | 4,117 | 3,986 | 2,742 | 3,568 | 2,480 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 0 | - | 3 |
| 流動資産合計 | - | 9,898 | 7,741 | 7,770 | 8,060 | 7,850 | 7,160 | 9,072 | 9,036 | 7,688 | 9,307 | 7,524 |
| 有形固定資産 | - | 223 | 254 | 131 | 115 | 98 | 77 | 87 | 158 | 245 | 246 | 219 |
| 投資有価証券 | - | 151 | 131 | 142 | 352 | 461 | 1,031 | 374 | 69 | 923 | 1,344 | 1,718 |
| 固定資産合計 | - | 675 | 645 | 564 | 756 | 872 | 1,538 | 885 | 664 | 1,600 | 2,019 | 2,393 |
| 総資産 | - | 10,573 | 8,387 | 8,335 | 8,816 | 8,723 | 8,698 | 9,957 | 9,701 | 9,288 | 11,327 | 9,917 |
| 短期借入金 | - | 400 | 100 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 3,854 | 1,749 | 1,712 | 1,926 | 1,639 | 1,924 | 2,594 | 2,158 | 1,831 | 3,390 | 2,218 |
| 固定負債合計 | - | 28 | 12 | 12 | 7 | 7 | 9 | 1 | 74 | 82 | 82 | 82 |
| 総負債 | - | 3,903 | 1,783 | 1,743 | 1,946 | 1,658 | 1,946 | 2,611 | 2,251 | 1,933 | 3,495 | 2,324 |
| 資本金及び資本剰余金 | - | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 |
| 利益剰余金 | - | 2,641 | 2,606 | 2,598 | 2,893 | 3,140 | 3,103 | 3,397 | 3,486 | 3,389 | 3,787 | 3,860 |
| 株主資本 | 5,871 | 6,671 | 6,603 | 6,591 | 6,870 | 7,064 | 6,752 | 7,347 | 7,449 | 7,355 | 7,832 | 7,594 |