| （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 | - | 1,840 | 3,489 | 2,525 | 2,748 | 2,727 | 3,175 | 2,837 |
| 現金 + 有価証券 | - | 1,840 | 3,489 | 2,525 | 2,748 | 2,727 | 3,175 | 2,837 |
| 売掛金 | - | 8,762 | 6,843 | 4,745 | 5,586 | 8,884 | 9,818 | - |
| 流動資産合計 | - | 16,503 | 16,123 | 13,785 | 15,540 | 19,462 | 21,423 | 22,248 |
| 有形固定資産 | - | 6,567 | 6,723 | 6,732 | 7,160 | 7,511 | 7,255 | 7,848 |
| 投資有価証券 | - | 876 | 589 | 511 | 293 | 324 | 361 | 380 |
| 固定資産合計 | - | 12,417 | 12,348 | 13,208 | 13,000 | 13,623 | 12,530 | 13,811 |
| 総資産 | - | 28,920 | 28,472 | 26,994 | 28,541 | 33,086 | 33,953 | 36,059 |
| 短期借入金 | - | 3,232 | 4,864 | 5,614 | 7,645 | 7,205 | 6,382 | 6,021 |
| 一年内返済予定の長期借入金 | - | 682 | 678 | 975 | 881 | 812 | 597 | 849 |
| 流動負債合計 | - | 20,124 | 20,211 | 18,535 | 21,224 | 25,810 | 26,116 | 27,003 |
| 固定負債合計 | - | 4,113 | 3,098 | 5,246 | 5,009 | 4,460 | 3,721 | 4,825 |
| 総負債 | - | 24,237 | 23,310 | 23,781 | 26,233 | 30,271 | 29,837 | 31,829 |
| 利益剰余金 | - | 3,903 | 4,056 | 2,070 | -1,025 | -601 | 561 | 567 |
| 株主資本 | 4,315 | 4,682 | 5,162 | 3,212 | 2,307 | 2,815 | 4,116 | 4,230 |