| （単位：百万円） | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,674 | 9,803 | 11,638 | 14,442 | 15,505 |
| 現金 + 有価証券 | - | 7,674 | 9,803 | 11,638 | 14,442 | 15,505 |
| 売掛金 | - | 4,214 | 5,970 | 8,309 | 6,883 | 9,327 |
| 商品及び製品 | - | 1,664 | 1,619 | 1,007 | 2,509 | 1,120 |
| 流動資産合計 | - | 17,008 | 22,178 | 28,377 | 30,710 | 33,207 |
| 有形固定資産 | - | 7,891 | 8,181 | 10,216 | 10,937 | 13,766 |
| 投資有価証券 | - | 17 | 17 | 17 | 501 | 524 |
| 固定資産合計 | - | 8,633 | 8,926 | 10,957 | 12,085 | 14,990 |
| 総資産 | - | 25,642 | 31,105 | 39,334 | 42,795 | 48,197 |
| 買掛金 | - | 1,515 | 1,839 | 2,962 | 2,234 | 2,101 |
| 短期借入金 | - | 750 | 1,690 | 50 | - | 3,200 |
| 一年内返済予定の長期借入金 | - | 1,373 | 1,158 | 902 | 525 | 250 |
| 流動負債合計 | - | 8,145 | 10,534 | 10,629 | 11,667 | 14,967 |
| 固定負債合計 | - | 3,399 | 2,822 | 1,910 | 1,170 | 1,005 |
| 総負債 | - | 11,544 | 13,356 | 12,539 | 12,837 | 15,972 |
| 利益剰余金 | - | 13,133 | 17,031 | 20,454 | 22,560 | 24,581 |
| 株主資本 | 11,736 | 14,097 | 17,748 | 26,795 | 29,957 | 32,224 |
| 運転資本 | - | 4,363 | 5,750 | 6,354 | 7,158 | 8,346 |