| （単位：百万円） | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,740 | 1,875 | 1,982 | 2,113 | 1,998 | 2,015 | 2,626 | 2,462 | 3,512 |
| 売掛金 | - | 2,203 | 2,328 | 2,582 | 2,144 | 2,276 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 8 |
| 流動資産合計 | - | 4,091 | 4,323 | 4,698 | 4,395 | 4,408 | 4,467 | 4,819 | 10,079 | 5,519 |
| 有形固定資産 | - | 121 | 121 | 137 | 129 | 155 | 192 | 768 | 1,521 | 1,632 |
| 投資有価証券 | - | - | - | - | - | 200 | 804 | 692 | 592 | 1,117 |
| 固定資産合計 | - | 410 | 453 | 652 | 622 | 736 | 1,345 | 2,410 | 3,174 | 3,543 |
| 総資産 | - | 4,502 | 4,776 | 5,351 | 5,018 | 5,144 | 5,812 | 7,229 | 13,253 | 9,062 |
| 短期借入金 | - | 550 | 350 | 350 | 200 | 250 | 500 | 1,800 | 6,566 | 3,744 |
| 一年内返済予定の長期借入金 | - | 335 | 312 | 304 | 201 | 117 | 9 | 6 | 217 | 262 |
| 流動負債合計 | - | 2,789 | 2,888 | 2,752 | 2,413 | 2,343 | 2,725 | 4,046 | 9,187 | 5,634 |
| 長期借入金 | - | 754 | 632 | 328 | 126 | 9 | - | 40 | 1,215 | 486 |
| 固定負債合計 | - | 837 | 677 | 348 | 133 | 20 | 16 | 67 | 1,300 | 506 |
| 総負債 | - | 3,627 | 3,566 | 3,100 | 2,547 | 2,363 | 2,741 | 4,113 | 10,488 | 6,141 |
| 資本金及び資本剰余金 | - | 329 | 280 | 1,104 | 1,104 | 1,111 | 1,113 | 1,114 | 1,127 | 1,135 |
| 利益剰余金 | - | 545 | 881 | 1,145 | 1,361 | 1,669 | 1,956 | 2,001 | 1,631 | 1,785 |
| 株主資本 | 674 | 874 | 1,210 | 2,251 | 2,471 | 2,782 | 3,071 | 3,116 | 2,766 | 2,920 |