| （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 | - | 1,433 | 1,855 | 2,152 | 2,312 | 2,408 | 2,418 | 2,585 | 2,079 | 1,424 | 1,368 | 1,260 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 388 | 582 | 524 |
| 流動資産合計 | - | 1,999 | 2,376 | 2,640 | 2,848 | 2,890 | 2,892 | 2,865 | 2,423 | 1,868 | 2,109 | 1,833 |
| 有形固定資産 | - | 110 | 68 | 46 | 57 | 38 | 102 | 94 | 70 | 60 | 72 | 58 |
| 投資有価証券 | - | - | - | - | 18 | 18 | 18 | 18 | 18 | 18 | 42 | 29 |
| 固定資産合計 | - | 525 | 403 | 346 | 341 | 414 | 401 | 415 | 1,118 | 1,284 | 625 | 627 |
| 総資産 | - | 2,525 | 2,779 | 2,986 | 3,189 | 3,304 | 3,294 | 3,280 | 3,542 | 3,153 | 2,735 | 2,461 |
| 一年内返済予定の長期借入金 | - | 80 | 80 | 80 | 80 | - | 8 | - | - | 9 | 75 | 72 |
| 流動負債合計 | - | 515 | 541 | 508 | 519 | 451 | 430 | 261 | 403 | 438 | 666 | 542 |
| 長期借入金 | - | 240 | 160 | 80 | - | - | - | 100 | 100 | 90 | 292 | 210 |
| 固定負債合計 | - | 250 | 170 | 90 | 32 | 16 | 96 | 183 | 298 | 226 | 368 | 268 |
| 総負債 | - | 765 | 712 | 599 | 551 | 468 | 527 | 444 | 702 | 664 | 1,035 | 811 |
| 資本金及び資本剰余金 | - | 583 | 590 | 590 | 592 | 595 | 596 | 585 | 585 | 585 | 601 | 613 |
| 利益剰余金 | - | 2,050 | 2,262 | 2,573 | 2,783 | 2,965 | 2,879 | 2,924 | 2,927 | 2,498 | 1,693 | 1,684 |
| 株主資本 | 1,590 | 1,759 | 2,066 | 2,387 | 2,637 | 2,835 | 2,767 | 2,836 | 2,839 | 2,488 | 1,700 | 1,649 |