| （単位：百万円） | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,013 | 621 | 814 | 532 | 873 | 1,072 | 666 | 329 | 578 |
| 有価証券 | - | - | - | - | - | - | - | - | 0 | 0 |
| 売掛金 | - | - | 756 | 839 | 764 | 382 | 318 | 468 | 540 | 454 |
| 商品及び製品 | - | - | 2 | 0 | 1 | 0 | 6 | 4 | 20 | 8 |
| 流動資産合計 | - | 1,578 | 1,421 | 1,695 | 1,346 | 1,308 | 1,441 | 1,219 | 952 | 1,088 |
| 有形固定資産 | - | 24 | 27 | 41 | 35 | 21 | 12 | 7 | 29 | 31 |
| 投資有価証券 | - | 10 | 10 | 48 | 48 | 43 | 36 | 31 | 55 | 45 |
| 固定資産合計 | - | 2,064 | 1,949 | 2,401 | 2,467 | 2,544 | 2,460 | 2,514 | 2,597 | 2,290 |
| 総資産 | - | 3,644 | 3,768 | 4,097 | 3,814 | 3,852 | 3,901 | 3,734 | 3,550 | 3,378 |
| 買掛金 | - | - | 452 | 553 | 518 | 568 | 644 | 501 | 500 | 518 |
| 短期借入金 | - | - | 95 | 58 | 70 | 166 | 166 | 69 | 150 | 145 |
| 一年内返済予定の長期借入金 | - | 137 | 95 | 58 | 20 | 166 | 166 | 69 | 150 | - |
| 流動負債合計 | - | 709 | 688 | 745 | 687 | 831 | 949 | 727 | 705 | 778 |
| 長期借入金 | - | 170 | 75 | 16 | 5 | 278 | 70 | 28 | 3 | 29 |
| 固定負債合計 | - | 170 | 75 | 33 | 22 | 295 | 85 | 43 | 18 | 48 |
| 総負債 | - | 879 | 785 | 779 | 710 | 1,127 | 1,034 | 770 | 723 | 826 |
| 資本金及び資本剰余金 | - | 2,255 | 4,822 | 4,875 | 4,175 | 4,225 | 3,982 | 4,031 | 4,099 | 4,113 |
| 利益剰余金 | - | 508 | 256 | 848 | 987 | 621 | 948 | 1,099 | 1,138 | 862 |
| 株主資本 | 2,497 | 2,764 | 2,608 | 3,317 | 3,103 | 2,725 | 2,866 | 2,963 | 2,826 | 2,552 |