| （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 | - | 822 | 822 | 944 | 1,080 | 1,224 | 1,353 | 1,529 | 1,846 | 1,833 | 1,835 | 2,007 |
| 現金 + 有価証券 | - | 822 | 822 | 944 | 1,080 | 1,224 | 1,353 | 1,529 | 1,846 | 1,833 | 1,835 | 2,007 |
| 売掛金 | - | 44 | 63 | 50 | 52 | 52 | 54 | 126 | 206 | 128 | 263 | 161 |
| 流動資産合計 | - | 2,862 | 2,877 | 3,006 | 3,201 | 3,335 | 4,169 | 4,033 | 4,123 | 4,321 | 4,372 | 4,563 |
| 有形固定資産 | - | 38 | 42 | 43 | 46 | 40 | 36 | 141 | 137 | 176 | 207 | 205 |
| 投資有価証券 | - | 7 | 7 | 8 | 8 | 8 | 37 | 43 | 42 | 39 | 38 | 30 |
| 固定資産合計 | - | 128 | 122 | 123 | 138 | 158 | 184 | 506 | 465 | 441 | 629 | 557 |
| 総資産 | - | 2,990 | 2,999 | 3,129 | 3,339 | 3,494 | 4,354 | 4,540 | 4,588 | 4,762 | 5,001 | 5,121 |
| 買掛金 | - | 50 | 50 | 45 | 59 | 66 | 86 | 89 | 92 | 110 | 110 | 138 |
| 短期借入金 | - | - | - | - | - | - | - | 6 | 6 | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 23 | 23 | 23 | 23 | 7 |
| 流動負債合計 | - | 704 | 581 | 501 | 581 | 561 | 1,120 | 764 | 664 | 720 | 713 | 630 |
| 固定負債合計 | - | 125 | 105 | 104 | 102 | 112 | 111 | 467 | 447 | 367 | 378 | 361 |
| 総負債 | - | 829 | 687 | 606 | 684 | 673 | 1,232 | 1,232 | 1,112 | 1,087 | 1,091 | 992 |
| 利益剰余金 | - | 1,088 | 1,240 | 1,451 | 1,583 | 1,755 | 2,059 | 2,244 | 2,413 | 2,612 | 2,846 | 3,068 |
| 株主資本 | 2,017 | 2,160 | 2,312 | 2,523 | 2,655 | 2,820 | 3,122 | 3,307 | 3,476 | 3,675 | 3,909 | 4,128 |