| （単位：百万円） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,083 | 3,501 | 10,952 | 10,364 | 10,864 | 9,327 | 8,517 |
| 有価証券 | - | - | - | - | - | - | 1,801 | 400 |
| 現金 + 有価証券 | - | 3,083 | 3,501 | 10,952 | 10,364 | 10,864 | 11,128 | 8,917 |
| 売掛金 | - | 2,901 | 2,951 | 3,257 | 3,041 | 2,450 | 3,013 | 4,144 |
| 流動資産合計 | - | 7,622 | 8,319 | 17,366 | 17,228 | 16,735 | 18,331 | 17,027 |
| 有形固定資産 | - | 4,015 | 4,019 | 4,425 | 6,211 | 7,117 | 8,160 | 8,132 |
| 投資有価証券 | - | 362 | 432 | 246 | 324 | 385 | 856 | 1,952 |
| 固定資産合計 | - | 5,003 | 4,954 | 5,174 | 7,057 | 8,237 | 10,353 | 11,291 |
| 総資産 | - | 12,625 | 13,273 | 22,540 | 24,285 | 24,973 | 28,684 | 28,319 |
| 短期借入金 | - | 1,740 | 1,617 | 1,573 | 441 | 196 | - | - |
| 一年内返済予定の長期借入金 | - | 1,052 | 982 | 800 | 676 | 517 | 208 | - |
| 流動負債合計 | - | 4,583 | 4,541 | 5,314 | 3,376 | 2,522 | 2,945 | 2,584 |
| 固定負債合計 | - | 3,744 | 2,965 | 2,076 | 2,613 | 2,391 | 2,309 | 2,293 |
| 総負債 | - | 8,327 | 7,506 | 7,390 | 5,989 | 4,913 | 5,254 | 4,877 |
| 利益剰余金 | - | 4,208 | 5,740 | 8,643 | 11,224 | 12,633 | 15,345 | 17,528 |
| 株主資本 | 3,834 | 4,297 | 5,767 | 15,150 | 18,296 | 20,059 | 23,430 | 23,441 |