| （単位：百万円） | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,379 | 1,267 | 1,590 | 3,455 | 2,600 | 1,892 | 1,616 | 1,616 | 1,626 |
| 現金 + 有価証券 | - | 1,379 | 1,267 | 1,590 | 3,455 | 2,600 | 1,892 | 1,616 | 1,616 | 1,626 |
| 売掛金 | - | 1,684 | 1,713 | 1,793 | 1,583 | 1,455 | 1,555 | 1,726 | 1,744 | 1,915 |
| 商品及び製品 | - | 82 | 107 | 97 | 77 | 95 | 128 | 127 | 135 | 135 |
| 流動資産合計 | - | 3,380 | 3,329 | 3,629 | 5,309 | 4,434 | 3,750 | 3,662 | 3,676 | 3,937 |
| 有形固定資産 | - | 207 | 196 | 67 | 70 | 62 | 51 | 60 | 54 | 77 |
| 投資有価証券 | - | 3 | 2 | 2 | 42 | 42 | 42 | 45 | 106 | 80 |
| 固定資産合計 | - | 3,666 | 3,414 | 3,226 | 3,093 | 2,932 | 2,731 | 2,563 | 2,458 | 2,345 |
| 総資産 | - | 7,046 | 6,742 | 6,854 | 8,403 | 7,367 | 6,480 | 6,225 | 6,134 | 6,282 |
| 短期借入金 | - | 350 | 600 | 400 | 100 | 200 | 658 | 300 | 500 | 850 |
| 一年内返済予定の長期借入金 | - | 200 | 200 | 200 | 762 | 749 | 699 | 709 | 629 | 120 |
| 流動負債合計 | - | 2,282 | 2,285 | 2,300 | 2,394 | 2,238 | 2,796 | 2,782 | 2,959 | 3,063 |
| 固定負債合計 | - | 2,311 | 1,600 | 1,400 | 2,612 | 1,867 | 1,167 | 736 | 375 | 256 |
| 総負債 | - | 4,593 | 3,886 | 3,700 | 5,006 | 4,106 | 3,964 | 3,519 | 3,335 | 3,320 |
| 利益剰余金 | - | 35 | 207 | 429 | 558 | 421 | 467 | 637 | 710 | 869 |
| 株主資本 | 2,224 | 2,453 | 2,856 | 3,154 | 3,396 | 3,261 | 2,517 | 2,706 | 2,800 | 2,962 |