| （単位：百万円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,091 | 4,228 | 4,918 | 4,590 | 6,234 | 4,022 | 5,105 |
| 売掛金 | - | 5,600 | 4,727 | 4,131 | 4,058 | 4,073 | 3,496 | 3,767 |
| 商品及び製品 | - | 853 | 913 | 731 | 858 | 1,105 | 1,160 | 1,144 |
| 流動資産合計 | - | 14,934 | 14,711 | 13,135 | 15,249 | 17,787 | 14,958 | 16,484 |
| 有形固定資産 | - | 11,541 | 11,519 | 11,944 | 12,317 | 13,599 | 15,961 | 18,010 |
| 投資有価証券 | - | 343 | 312 | 291 | 264 | 309 | 360 | 431 |
| 固定資産合計 | - | 13,768 | 13,902 | 13,362 | 13,736 | 15,266 | 17,493 | 19,407 |
| 総資産 | - | 28,702 | 28,613 | 26,498 | 28,985 | 33,053 | 32,451 | 35,891 |
| 短期借入金 | - | 1,500 | 1,500 | 1,500 | 2,300 | 300 | 300 | 2,200 |
| 一年内返済予定の長期借入金 | - | 1,271 | 565 | 490 | 420 | 685 | 599 | 704 |
| 流動負債合計 | - | 7,816 | 7,043 | 5,441 | 6,865 | 4,805 | 4,155 | 6,285 |
| 長期借入金 | - | 1,641 | 1,084 | 603 | 191 | 4,472 | 4,699 | 5,118 |
| 固定負債合計 | - | 3,553 | 2,883 | 2,074 | 1,655 | 5,658 | 5,855 | 6,248 |
| 総負債 | - | 11,368 | 9,926 | 7,515 | 8,520 | 10,463 | 10,011 | 12,532 |
| 資本金及び資本剰余金 | - | 1,328 | 1,457 | 1,464 | 1,466 | 1,509 | 1,498 | 1,499 |
| 利益剰余金 | - | 16,493 | 17,687 | 18,091 | 19,062 | 20,789 | 20,656 | 20,980 |
| 株主資本 | 16,714 | 17,334 | 18,686 | 18,982 | 20,465 | 22,590 | 22,440 | 23,359 |