| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 6,089 | 5,393 | 8,068 | 13,966 | 12,832 | 13,731 | 13,438 |
| 現金 + 有価証券 | 6,089 | 5,393 | 8,068 | 13,966 | 12,832 | 13,731 | 13,438 |
| 売掛金 | - | 5,703 | 6,297 | 5,743 | 8,820 | 10,093 | 13,021 |
| 商品及び製品 | - | 0 | 7 | 8 | 17 | 1 | - |
| 流動資産合計 | - | 11,548 | 14,921 | 20,630 | 22,915 | 25,611 | 27,559 |
| 有形固定資産 | - | 1,723 | 1,456 | 1,325 | 978 | 1,521 | 1,674 |
| 投資有価証券 | - | 3,837 | 2,562 | 3,466 | 4,465 | 5,359 | 4,459 |
| 固定資産合計 | - | 50,220 | 46,756 | 46,304 | 47,351 | 53,637 | 51,463 |
| 総資産 | - | 61,768 | 61,678 | 66,934 | 70,266 | 79,248 | 79,022 |
| 買掛金 | - | 1,943 | 1,708 | 2,278 | 2,335 | 2,837 | 2,826 |
| 短期借入金 | - | 1,140 | 1,140 | 1,140 | 1,140 | 16,906 | 1,480 |
| 流動負債合計 | - | 8,407 | 8,912 | 10,246 | 9,203 | 27,945 | 14,674 |
| 固定負債合計 | - | 24,081 | 21,304 | 19,394 | 19,080 | 4,214 | 15,538 |
| 総負債 | - | 32,489 | 30,216 | 29,640 | 28,282 | 32,159 | 30,212 |
| 利益剰余金 | - | 2,243 | 5,227 | 9,431 | 13,587 | 18,350 | 23,679 |
| 株主資本 | 28,610 | 29,279 | 31,462 | 37,294 | 41,984 | 47,089 | 48,810 |
| 運転資本 | - | 4,596 | 3,473 | 6,502 | 7,257 | - |