| （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 | - | 1,650 | 2,810 | 3,994 | 9,028 | 6,287 | 7,148 | 9,936 |
| 有価証券 | - | - | - | - | - | 4,000 | 1,500 | 1,499 |
| 売掛金 | - | 3,734 | 3,248 | 3,323 | 5,314 | 4,459 | 4,933 | 4,310 |
| 商品及び製品 | - | 904 | 1,043 | 1,163 | 1,854 | 1,610 | 1,381 | 1,231 |
| 流動資産合計 | - | 7,119 | 8,089 | 9,479 | 17,999 | 17,924 | 16,338 | 18,903 |
| 有形固定資産 | - | 6,068 | 6,488 | 7,523 | 10,121 | 10,463 | 12,146 | 12,190 |
| 投資有価証券 | - | 456 | 397 | 375 | 152 | 123 | 131 | 147 |
| 固定資産合計 | - | 6,880 | 7,172 | 8,176 | 10,773 | 11,409 | 12,930 | 13,107 |
| 総資産 | - | 13,999 | 15,261 | 17,655 | 28,771 | 29,333 | 29,267 | 32,010 |
| 買掛金 | - | 3,513 | 3,302 | 2,914 | 2,012 | 1,181 | 1,410 | 1,372 |
| 一年内返済予定の長期借入金 | - | 1,603 | 1,248 | 1,292 | 1,373 | 1,244 | 1,172 | 1,566 |
| 流動負債合計 | - | 6,177 | 6,082 | 6,166 | 9,539 | 6,656 | 5,843 | 7,001 |
| 長期借入金 | - | 4,404 | 3,801 | 3,902 | 4,643 | 3,399 | 2,714 | 1,526 |
| 固定負債合計 | - | 4,764 | 4,180 | 4,275 | 5,086 | 3,769 | 3,067 | 2,051 |
| 総負債 | - | 10,941 | 10,262 | 10,441 | 14,625 | 10,425 | 8,910 | 9,052 |
| 資本金及び資本剰余金 | - | 301 | 1,581 | 3,170 | 7,497 | 7,512 | 7,531 | 7,548 |
| 利益剰余金 | - | 2,547 | 3,233 | 3,873 | 6,324 | 10,945 | 12,206 | 14,515 |
| 株主資本 | 2,764 | 3,058 | 4,999 | 7,214 | 14,146 | 18,908 | 20,358 | 22,958 |