| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,824 | 8,360 | 8,619 | 9,149 | 6,744 | 6,480 | 9,779 | 9,571 |
| 有価証券 | - | 1,500 | 1,500 | 1,500 | 1,500 | 2,500 | 1,500 | 1,500 | 2,000 |
| 現金 + 有価証券 | - | 8,324 | 9,860 | 10,119 | 10,649 | 9,244 | 7,980 | 11,279 | 11,571 |
| 売掛金 | - | 7,303 | 7,122 | 6,787 | 5,369 | 6,340 | 5,030 | 5,255 | 5,848 |
| 流動資産合計 | - | 20,764 | 23,063 | 22,694 | 20,424 | 21,175 | 18,714 | 21,683 | 21,797 |
| 有形固定資産 | - | 98 | 75 | 64 | 59 | 54 | 48 | 42 | 33 |
| 投資有価証券 | - | 2,049 | 1,917 | 1,527 | 1,745 | 1,638 | 1,706 | 2,052 | 2,128 |
| 固定資産合計 | - | 3,148 | 3,373 | 3,039 | 3,256 | 3,081 | 3,107 | 3,383 | 3,598 |
| 総資産 | - | 23,912 | 26,436 | 25,733 | 23,680 | 24,256 | 21,822 | 25,066 | 25,394 |
| 買掛金 | - | 11,142 | 12,644 | 12,366 | 10,152 | 10,365 | 8,586 | 10,815 | 10,978 |
| 短期借入金 | - | 225 | 207 | - | - | - | - | - | - |
| 流動負債合計 | - | 14,764 | 17,026 | 16,185 | 13,584 | 13,816 | 11,610 | 14,189 | 14,439 |
| 固定負債合計 | - | 972 | 998 | 933 | 1,105 | 1,098 | 1,046 | 1,097 | 1,591 |
| 総負債 | - | 15,737 | 18,025 | 17,118 | 14,689 | 14,915 | 12,656 | 15,287 | 16,030 |
| 利益剰余金 | - | 6,989 | 7,429 | 7,614 | 7,822 | 8,032 | 7,701 | 8,022 | 7,441 |
| 株主資本 | 7,749 | 8,175 | 8,411 | 8,615 | 8,991 | 9,341 | 9,165 | 9,779 | 9,364 |