| （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 | - | 1,463 | 1,219 | 1,052 | 1,289 | 1,241 | 992 | 1,442 | 1,962 | 2,220 | 2,161 | 2,188 |
| 有価証券 | - | - | 50 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,463 | 1,269 | 1,052 | 1,289 | 1,241 | 992 | 1,442 | 1,962 | 2,220 | 2,161 | 2,188 |
| 売掛金 | - | 1,271 | 1,116 | 1,331 | 1,351 | 1,091 | 1,297 | 1,243 | - | - | - | - |
| 流動資産合計 | - | 2,948 | 2,807 | 2,753 | 2,909 | 2,497 | 2,438 | 2,815 | 3,006 | 3,075 | 3,003 | 3,050 |
| 有形固定資産 | - | 89 | 82 | 68 | 81 | 0 | 1 | 4 | 3 | 4 | 7 | 9 |
| 投資有価証券 | - | 66 | 26 | 19 | 20 | 20 | 21 | 22 | - | - | 90 | - |
| 固定資産合計 | - | 405 | 369 | 419 | 294 | 245 | 274 | 334 | 116 | 101 | 185 | 86 |
| 総資産 | - | 3,353 | 3,176 | 3,173 | 3,204 | 2,742 | 2,713 | 3,149 | 3,122 | 3,177 | 3,189 | 3,136 |
| 短期借入金 | - | - | 30 | - | - | - | - | 250 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 116 | 72 | 150 | 116 | 36 | - | - | - | - | - | - |
| 流動負債合計 | - | 1,220 | 1,046 | 1,231 | 1,094 | 755 | 830 | 1,091 | 643 | 520 | 464 | 488 |
| 固定負債合計 | - | 159 | 87 | 173 | 46 | 27 | 26 | 20 | 5 | 5 | 7 | 5 |
| 総負債 | - | 1,380 | 1,134 | 1,404 | 1,141 | 783 | 856 | 1,111 | 648 | 525 | 471 | 494 |
| 利益剰余金 | - | 789 | 842 | 522 | 812 | 705 | 614 | 792 | 1,251 | 1,428 | 1,494 | 1,418 |
| 株主資本 | 1,909 | 1,972 | 2,042 | 1,768 | 2,062 | 1,958 | 1,856 | 2,037 | 2,474 | 2,652 | 2,717 | 2,642 |