| （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 | - | 2,475 | 2,572 | 2,478 | 3,153 | 4,214 | 4,546 | 6,088 | 7,103 | 8,772 | 9,707 | 11,567 |
| 現金 + 有価証券 | - | 2,475 | 2,572 | 2,478 | 3,153 | 4,214 | 4,546 | 6,088 | 7,103 | 8,772 | 9,707 | 11,567 |
| 流動資産合計 | - | 4,518 | 4,936 | 4,670 | 5,451 | 6,672 | 7,301 | 9,103 | 10,140 | 12,098 | 13,286 | 16,053 |
| 有形固定資産 | - | 13 | 11 | 9 | 12 | 11 | 31 | 33 | 34 | 30 | 74 | 65 |
| 固定資産合計 | - | 74 | 339 | 289 | 188 | 205 | 314 | 375 | 361 | 337 | 659 | 838 |
| 総資産 | - | 4,593 | 5,275 | 4,960 | 5,640 | 6,878 | 7,615 | 9,479 | 10,502 | 12,436 | 13,946 | 16,892 |
| 一年内返済予定の長期借入金 | - | 61 | 51 | 42 | 34 | 29 | 20 | 20 | 20 | 25 | 12 | 26 |
| 流動負債合計 | - | 1,252 | 1,385 | 993 | 1,190 | 1,571 | 1,407 | 1,953 | 1,701 | 2,109 | 2,224 | 3,134 |
| 固定負債合計 | - | 100 | 77 | 53 | 22 | 37 | 58 | 42 | 20 | 40 | 33 | 48 |
| 総負債 | - | 1,352 | 1,462 | 1,046 | 1,213 | 1,609 | 1,466 | 1,995 | 1,722 | 2,150 | 2,257 | 3,183 |
| 利益剰余金 | - | 1,522 | 2,094 | 2,196 | 2,709 | 3,551 | 4,431 | 5,766 | 7,062 | 8,569 | 9,972 | 11,992 |
| 株主資本 | 1,076 | 3,240 | 3,812 | 3,913 | 4,426 | 5,269 | 6,149 | 7,484 | 8,779 | 10,286 | 11,689 | 13,708 |