| （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 | - | 438 | 539 | 642 | 673 | 529 | 606 | 1,946 | 1,550 | 1,900 | 2,137 | 761 |
| 有価証券 | - | 3,500 | 3,800 | 3,600 | 3,800 | 4,200 | 4,000 | 2,700 | 2,700 | 3,200 | 3,200 | 5,100 |
| 現金 + 有価証券 | - | 3,939 | 4,339 | 4,242 | 4,474 | 4,729 | 4,606 | 4,646 | 4,250 | 5,100 | 5,338 | 5,862 |
| 流動資産合計 | - | 4,435 | 4,869 | 4,873 | 5,053 | 5,210 | 5,307 | 5,228 | 4,816 | 5,631 | 5,831 | 6,485 |
| 有形固定資産 | - | 91 | 101 | 87 | 74 | 107 | 104 | 63 | 147 | 123 | 115 | 117 |
| 投資有価証券 | - | 777 | 769 | 1,022 | 942 | 1,056 | 873 | 979 | 930 | 791 | 835 | 715 |
| 固定資産合計 | - | 1,026 | 1,053 | 1,580 | 1,519 | 1,737 | 1,565 | 1,869 | 2,374 | 2,095 | 1,810 | 1,437 |
| 総資産 | - | 5,461 | 5,923 | 6,453 | 6,572 | 6,947 | 6,873 | 7,098 | 7,190 | 7,727 | 7,641 | 7,923 |
| 流動負債合計 | - | 669 | 749 | 832 | 684 | 722 | 593 | 694 | 874 | 1,236 | 1,109 | 1,149 |
| 固定負債合計 | - | 258 | 263 | 252 | 209 | 179 | 167 | 165 | 165 | 177 | 174 | 161 |
| 総負債 | - | 927 | 1,013 | 1,085 | 893 | 902 | 760 | 860 | 1,039 | 1,414 | 1,284 | 1,311 |
| 利益剰余金 | - | 4,139 | 4,514 | 4,937 | 5,302 | 5,589 | 5,645 | 5,877 | 5,824 | 6,060 | 6,265 | 6,606 |
| 株主資本 | 3,989 | 4,533 | 4,909 | 5,368 | 5,679 | 6,044 | 6,112 | 6,238 | 6,150 | 6,312 | 6,357 | 6,611 |