| （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 | - | 149 | 252 | 1,069 | 363 | 315 | 208 | 447 | 292 | 1,340 | 1,155 | 1,365 |
| 現金 + 有価証券 | - | 149 | 252 | 1,069 | 363 | 315 | 208 | 447 | 292 | 1,340 | 1,155 | 1,365 |
| 売掛金 | - | - | - | 671 | 755 | 835 | 847 | 785 | 1,116 | 1,214 | 1,078 | 1,232 |
| 流動資産合計 | - | 689 | 917 | 1,988 | 1,462 | 1,542 | 1,377 | 1,489 | 1,515 | 2,673 | 2,422 | 2,679 |
| 有形固定資産 | - | 91 | 82 | 100 | 88 | 96 | 104 | 93 | 99 | 89 | 70 | 82 |
| 投資有価証券 | - | 3 | 2 | 6 | 48 | 429 | 490 | 513 | 853 | 193 | 537 | 427 |
| 固定資産合計 | - | 537 | 457 | 810 | 834 | 1,221 | 959 | 1,091 | 1,337 | 771 | 1,102 | 1,107 |
| 総資産 | - | 1,226 | 1,375 | 2,798 | 2,297 | 2,764 | 2,337 | 2,582 | 2,853 | 3,445 | 3,524 | 3,787 |
| 短期借入金 | - | - | 100 | 249 | 100 | 220 | 550 | 200 | 180 | 360 | 400 | 500 |
| 一年内返済予定の長期借入金 | - | - | 33 | 252 | 112 | 138 | 125 | 140 | 53 | 54 | 76 | 132 |
| 流動負債合計 | - | 792 | 658 | 1,370 | 974 | 1,270 | 1,430 | 1,330 | 1,215 | 1,448 | 1,453 | 1,600 |
| 固定負債合計 | - | 17 | 46 | 452 | 339 | 506 | 466 | 697 | 490 | 373 | 317 | 413 |
| 総負債 | - | 810 | 705 | 1,822 | 1,313 | 1,776 | 1,897 | 2,028 | 1,706 | 1,821 | 1,771 | 2,013 |
| 利益剰余金 | - | -534 | -280 | -158 | 85 | 105 | -414 | -303 | 65 | 701 | 860 | 928 |
| 株主資本 | 242 | 416 | 669 | 975 | 983 | 988 | 439 | 552 | 1,146 | 1,623 | 1,752 | 1,773 |