| （単位：百万円） | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,723 | 6,182 | 4,451 | 5,409 | 5,480 | 5,537 | 5,574 | 4,777 |
| 売掛金 | - | 7,766 | 5,270 | 6,653 | 4,820 | 4,360 | 7,797 | 3,821 | 4,198 |
| 商品及び製品 | - | 22 | 26 | 58 | 187 | 21 | 19 | 69 | 20 |
| 流動資産合計 | - | 11,608 | 11,574 | 12,198 | 11,755 | 12,232 | 13,508 | 9,583 | 9,298 |
| 有形固定資産 | - | 500 | 499 | 443 | 393 | 362 | 347 | 307 | 273 |
| 投資有価証券 | - | 265 | 212 | 225 | 259 | 228 | 241 | 105 | 607 |
| 固定資産合計 | - | 1,267 | 1,241 | 1,215 | 1,209 | 1,235 | 1,185 | 1,076 | 1,571 |
| 総資産 | - | 12,876 | 12,815 | 13,414 | 12,965 | 13,468 | 14,694 | 10,660 | 10,869 |
| 短期借入金 | - | 50 | 30 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 51 | 21 | 166 | - | - | - | - | - |
| 流動負債合計 | - | 8,132 | 7,429 | 7,708 | 6,894 | 7,018 | 8,092 | 3,967 | 4,166 |
| 長期借入金 | - | 188 | 166 | - | - | - | - | - | - |
| 固定負債合計 | - | 1,061 | 1,045 | 888 | 910 | 912 | 877 | 951 | 883 |
| 総負債 | - | 9,194 | 8,474 | 8,597 | 7,805 | 7,930 | 8,970 | 4,918 | 5,050 |
| 資本金及び資本剰余金 | - | 618 | 618 | 1,031 | 1,038 | 1,038 | 1,038 | 1,045 | 1,051 |
| 利益剰余金 | - | 2,870 | 3,531 | 3,581 | 3,884 | 4,243 | 4,416 | 4,454 | 4,508 |
| 株主資本 | 2,905 | 3,682 | 4,341 | 4,818 | 5,160 | 5,538 | 5,724 | 5,741 | 5,819 |