| （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 | - | 537 | 634 | 780 | 711 | 742 | 473 | 550 | 918 | 1,071 | 963 | 821 |
| 有価証券 | - | - | - | - | - | - | 251 | 256 | - | - | - | - |
| 現金 + 有価証券 | - | 537 | 634 | 780 | 711 | 742 | 724 | 806 | 918 | 1,071 | 963 | 821 |
| 売掛金 | - | 680 | 472 | 456 | 427 | 306 | 315 | 265 | - | - | - | - |
| 流動資産合計 | - | 1,611 | 1,547 | 1,631 | 1,512 | 1,505 | 1,470 | 1,573 | 1,642 | 1,695 | 1,474 | 1,388 |
| 有形固定資産 | - | 14 | 12 | 39 | 34 | 50 | 27 | 24 | 24 | 24 | 29 | 18 |
| 投資有価証券 | - | - | - | - | 5 | 0 | 1 | 1 | 3 | - | - | - |
| 固定資産合計 | - | 202 | 169 | 219 | 196 | 277 | 191 | 143 | 118 | 134 | 126 | 96 |
| 総資産 | - | 1,814 | 1,716 | 1,851 | 1,709 | 1,782 | 1,662 | 1,717 | 1,760 | 1,829 | 1,600 | 1,484 |
| 買掛金 | - | 97 | 95 | 96 | 88 | 76 | 65 | 65 | 69 | 77 | 57 | 92 |
| 短期借入金 | - | - | - | - | - | - | - | 25 | - | 4 | 49 | 45 |
| 流動負債合計 | - | 338 | 208 | 310 | 243 | 307 | 348 | 269 | 335 | 296 | 238 | 289 |
| 固定負債合計 | - | 52 | 44 | 42 | 16 | 15 | 13 | 170 | 184 | 211 | 105 | 2 |
| 総負債 | - | 391 | 252 | 352 | 260 | 323 | 361 | 439 | 520 | 507 | 344 | 291 |
| 利益剰余金 | - | 903 | 943 | 1,028 | 1,003 | 1,020 | 866 | 832 | 786 | 859 | 758 | 833 |
| 株主資本 | 1,211 | 1,422 | 1,463 | 1,498 | 1,448 | 1,459 | 1,301 | 1,278 | 1,240 | 1,321 | 1,256 | 1,193 |