| （単位：百万円） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | 12,575 | 14,431 | 20,521 | 27,992 | 24,275 |
| 売掛金 | 13,358 | 15,238 | 18,907 | 20,280 | 28,439 |
| 商品及び製品 | 11,260 | 16,508 | 20,195 | 21,119 | 20,877 |
| 流動資産合計 | 37,680 | 46,937 | 61,030 | 71,228 | 76,286 |
| 有形固定資産 | 12,639 | 14,386 | 15,265 | 19,287 | 22,619 |
| 投資有価証券 | 1,363 | 1,427 | 535 | 271 | 341 |
| 固定資産合計 | 105,591 | 101,586 | 102,089 | 106,318 | 108,923 |
| 総資産 | 143,272 | 148,524 | 163,120 | 177,547 | 185,209 |
| 買掛金 | 8,778 | 10,062 | 9,752 | 9,816 | 11,699 |
| 短期借入金 | 607 | 504 | 4,000 | 681 | 857 |
| 一年内返済予定の長期借入金 | 1,479 | 3,333 | 4,000 | 4,000 | 6,855 |
| 流動負債合計 | 18,020 | 24,813 | 30,190 | 29,934 | 33,584 |
| 長期借入金 | 62,441 | 115,966 | 109,910 | 107,977 | 48,700 |
| 固定負債合計 | 75,159 | 70,662 | 67,580 | 65,843 | 63,228 |
| 総負債 | 93,180 | 95,475 | 97,771 | 95,777 | 96,812 |
| 利益剰余金 | -5,928 | -5,031 | 5,877 | 25,736 | 36,462 |
| 株主資本 | 50,091 | 53,049 | 65,349 | 81,769 | 88,396 |
| 運転資本 | 15,840 | 21,684 | 29,350 | 31,583 | 37,617 |