| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 126,079 | 119,873 | 173,531 | 207,875 | 195,321 | 190,469 | 243,359 | 230,965 |
| 現金 + 有価証券 | 126,079 | 119,873 | 173,531 | 207,875 | 195,321 | 190,469 | 243,359 | 230,965 |
| 固定資産合計 | - | - | - | 20,500 | 19,700 | 18,300 | 21,100 | 21,200 |
| 総資産 | 958,489 | 972,183 | 1,125,765 | 1,117,182 | 1,104,400 | 1,156,016 | 1,568,100 | 1,617,200 |
| 総負債 | 905,386 | 917,476 | 1,066,000 | 1,056,180 | 1,047,100 | 1,100,448 | 1,473,400 | 1,528,000 |
| 利益剰余金 | 30,448 | 34,154 | 38,776 | 43,851 | 50,004 | 28,235 | 7,838 | -2,147 |
| 株主資本 | 53,103 | 54,707 | 59,765 | 61,002 | 57,218 | 55,569 | 94,666 | 89,179 |