| （単位：百万円） | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,888 | 8,890 | 9,815 | 13,430 | 16,462 | 14,251 | 12,133 |
| 売掛金 | - | 6,916 | 8,875 | 10,760 | 10,594 | 10,877 | 10,355 | 10,871 |
| 流動資産合計 | - | 14,967 | 18,679 | 22,179 | 25,693 | 29,048 | 27,247 | 25,939 |
| 有形固定資産 | - | 2,045 | 1,967 | 2,228 | 2,205 | 2,282 | 2,515 | 4,712 |
| 投資有価証券 | - | 444 | 655 | 501 | 434 | 675 | 672 | 600 |
| 固定資産合計 | - | 9,562 | 8,795 | 8,997 | 8,531 | 13,505 | 12,855 | 14,883 |
| 総資産 | - | 24,529 | 27,475 | 31,177 | 34,225 | 42,554 | 40,103 | 40,822 |
| 短期借入金 | - | 35 | 300 | 100 | 100 | 100 | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 995 | 876 | 929 | 893 | 1,416 | 1,684 | 1,298 |
| 流動負債合計 | - | 7,794 | 10,547 | 11,948 | 12,584 | 13,220 | 12,763 | 13,880 |
| 長期借入金 | - | 4,981 | 4,160 | 3,729 | 3,135 | 9,353 | 7,714 | 6,756 |
| 固定負債合計 | - | 5,312 | 4,518 | 4,295 | 3,720 | 10,248 | 8,725 | 8,034 |
| 総負債 | - | 13,106 | 15,066 | 16,244 | 16,305 | 23,468 | 21,488 | 21,915 |
| 資本金及び資本剰余金 | - | 737 | 737 | 737 | 737 | 541 | 541 | 541 |
| 利益剰余金 | - | 10,035 | 11,016 | 13,415 | 16,172 | 17,336 | 16,702 | 16,903 |
| 株主資本 | 9,864 | 11,423 | 12,408 | 14,932 | 17,920 | 19,085 | 18,614 | 18,907 |