| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,907 | 4,737 | 8,304 | 12,119 | 10,564 | 10,810 | 17,039 | 20,216 |
| 有価証券 | - | - | - | - | - | - | - | 6 |
| 売掛金 | - | 18,333 | 19,157 | 22,019 | 24,540 | 29,238 | 32,810 | 43,695 |
| 商品及び製品 | - | 16 | 19 | 19 | 21 | 11 | 28 | 22 |
| 流動資産合計 | - | 23,393 | 27,736 | 34,631 | 36,228 | 40,698 | 50,540 | 64,787 |
| 有形固定資産 | - | 845 | 403 | 982 | 743 | 354 | 686 | 394 |
| 投資有価証券 | - | 567 | 771 | 740 | 1,005 | 898 | 958 | 1,059 |
| 固定資産合計 | - | 17,399 | 17,183 | 18,405 | 19,175 | 19,580 | 20,307 | 20,275 |
| 総資産 | - | 40,793 | 44,920 | 53,037 | 55,404 | 60,279 | 70,848 | 85,063 |
| 買掛金 | - | 19,219 | 23,989 | 26,960 | 27,233 | 32,226 | 38,940 | 54,349 |
| 短期借入金 | - | 14,776 | 2,075 | 5 | 3,000 | 3,431 | 4,766 | 5,992 |
| 流動負債合計 | - | 35,123 | 28,043 | 29,039 | 31,801 | 37,374 | 46,249 | 63,867 |
| 固定負債合計 | - | 229 | 6,366 | 5,354 | 5,135 | 5,123 | 5,368 | 119 |
| 総負債 | - | 35,352 | 34,410 | 34,394 | 36,936 | 42,498 | 51,618 | 63,986 |
| 利益剰余金 | - | -343 | 230 | 466 | 22 | -805 | 544 | 2,277 |
| 株主資本 | 6,043 | 5,440 | 10,509 | 18,642 | 18,467 | 17,780 | 19,229 | 21,077 |
| 運転資本 | - | -4,922 | -2,672 | -2,977 | -6,102 | -10,632 |