| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,087 | 3,177 | 3,895 | 5,783 | 3,794 | 4,994 | 3,112 |
| 売掛金 | - | 3,896 | 4,249 | 4,850 | 5,459 | 6,049 | 5,848 | 6,282 |
| 商品及び製品 | - | 121 | 314 | 268 | 112 | 175 | 183 | 160 |
| 流動資産合計 | - | 7,889 | 8,548 | 10,853 | 13,094 | 11,835 | 13,308 | 10,804 |
| 有形固定資産 | - | 955 | 1,751 | 1,720 | 2,138 | 2,497 | 2,426 | 2,754 |
| 投資有価証券 | - | 258 | 117 | 215 | 191 | 69 | 123 | 289 |
| 固定資産合計 | - | 3,153 | 4,379 | 4,414 | 5,119 | 4,935 | 4,743 | 6,194 |
| 総資産 | - | 11,043 | 12,984 | 15,286 | 18,228 | 16,771 | 18,052 | 16,998 |
| 買掛金 | - | 1,441 | 1,564 | 1,445 | 1,882 | 1,922 | 1,717 | 1,929 |
| 短期借入金 | - | 2,270 | 2,390 | 2,662 | 6,857 | 4,870 | 6,922 | 4,530 |
| 一年内返済予定の長期借入金 | - | 798 | 1,056 | 1,009 | 388 | 453 | 365 | 636 |
| 流動負債合計 | - | 6,138 | 7,267 | 7,572 | 11,793 | 10,087 | 11,848 | 9,511 |
| 長期借入金 | - | 1,691 | 2,442 | 4,056 | 3,345 | 2,856 | 2,305 | 3,865 |
| 固定負債合計 | - | 2,339 | 3,153 | 4,709 | 4,008 | 3,707 | 3,083 | 4,644 |
| 総負債 | - | 8,477 | 10,420 | 12,281 | 15,801 | 13,794 | 14,931 | 14,155 |
| 資本金及び資本剰余金 | - | 2,919 | 2,920 | 3,706 | 4,072 | 4,819 | 4,901 | 2,661 |
| 利益剰余金 | - | -470 | -539 | -897 | -1,982 | -2,110 | -1,882 | 23 |
| 株主資本 | 1,011 | 2,566 | 2,563 | 3,005 | 2,428 | 2,977 | 3,121 | 2,843 |