| （単位：百万円） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,141 | 1,299 | 1,638 | 2,011 | 2,396 | 2,390 | 2,631 | 2,870 | 2,809 | 2,671 | 2,750 | 2,511 |
| 流動資産合計 | - | 6,470 | 5,329 | 5,566 | 6,950 | 8,267 | 8,502 | 8,463 | 8,554 | 8,442 | 8,867 | 9,041 | 8,539 |
| 有形固定資産 | - | 675 | 418 | 317 | 294 | 283 | 226 | 184 | 165 | 144 | 128 | 118 | 108 |
| 投資有価証券 | - | 14 | 14 | 4 | 0 | - | - | - | - | - | - | - | 0 |
| 固定資産合計 | - | 1,265 | 981 | 774 | 695 | 640 | 514 | 442 | 404 | 361 | 343 | 300 | 233 |
| 総資産 | - | 7,736 | 6,310 | 6,341 | 7,645 | 8,908 | 9,016 | 8,906 | 8,958 | 8,804 | 9,211 | 9,342 | 8,772 |
| 短期借入金 | - | 1,912 | 2,190 | 2,178 | 2,259 | 3,136 | 2,919 | 2,796 | 2,691 | 2,385 | 2,774 | 2,609 | 2,672 |
| 流動負債合計 | - | 3,016 | 2,989 | 2,936 | 3,184 | 4,212 | 3,914 | 3,749 | 3,901 | 3,267 | 3,821 | 3,733 | 3,618 |
| 固定負債合計 | - | 2,507 | 1,076 | 1,018 | 1,856 | 1,718 | 1,985 | 2,029 | 1,760 | 2,138 | 1,933 | 1,976 | 1,420 |
| 総負債 | - | 5,523 | 4,065 | 3,954 | 5,041 | 5,931 | 5,900 | 5,779 | 5,661 | 5,406 | 5,754 | 5,709 | 5,039 |
| 利益剰余金 | - | 1,426 | 1,453 | 1,591 | 1,805 | 2,121 | 2,372 | 2,385 | 2,547 | 2,639 | 2,693 | 2,863 | 2,967 |
| 株主資本 | 2,841 | 2,213 | 2,245 | 2,386 | 2,604 | 2,977 | 3,116 | 3,127 | 3,297 | 3,398 | 3,457 | 3,633 | 3,733 |