| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,577 | 4,536 | 4,547 | 3,700 | 4,142 | 4,660 | 4,930 |
| 現金 + 有価証券 | - | 3,577 | 4,536 | 4,547 | 3,700 | 4,142 | 4,660 | 4,930 |
| 売掛金 | - | 3,023 | 3,381 | 3,737 | 4,001 | 4,278 | 6,286 | 5,685 |
| 商品及び製品 | - | 84 | 91 | 152 | 127 | 145 | 1,359 | 1,504 |
| 流動資産合計 | - | 8,420 | 9,573 | 9,600 | 9,415 | 10,203 | 15,939 | 15,120 |
| 有形固定資産 | - | 699 | 834 | 771 | 793 | 757 | 1,021 | 1,591 |
| 投資有価証券 | - | 10 | 10 | 59 | 59 | 230 | 42 | 41 |
| 固定資産合計 | - | 1,291 | 1,438 | 2,692 | 2,393 | 2,466 | 2,544 | 3,003 |
| 総資産 | - | 9,712 | 11,012 | 12,292 | 11,809 | 12,670 | 18,484 | 18,123 |
| 買掛金 | - | - | - | - | - | 404 | 2,062 | 1,821 |
| 短期借入金 | - | 636 | 328 | 614 | 120 | 118 | 221 | 275 |
| 流動負債合計 | - | 4,000 | 3,715 | 4,239 | 3,814 | 4,311 | 7,762 | 6,955 |
| 固定負債合計 | - | 1,031 | 1,070 | 1,175 | 1,165 | 1,064 | 3,035 | 3,090 |
| 総負債 | - | 5,032 | 4,786 | 5,414 | 4,979 | 5,375 | 10,797 | 10,046 |
| 利益剰余金 | - | 4,802 | 5,329 | 5,926 | 5,980 | 6,386 | 6,746 | 7,201 |
| 株主資本 | 4,099 | 4,680 | 6,226 | 6,878 | 6,830 | 7,294 | 7,686 | 8,076 |
| 運転資本 | - | - | - | - | - | 4,019 | 5,583 | 5,368 |