| （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 | - | 1,883 | 1,915 | 2,113 | 2,111 | 2,379 | 2,931 | 2,104 |
| 売掛金 | - | 2,467 | 3,128 | 2,613 | 2,943 | 3,373 | 4,182 | 3,838 |
| 商品及び製品 | - | 32 | 56 | 81 | 108 | 197 | 170 | 189 |
| 流動資産合計 | - | 6,045 | 6,654 | 6,171 | 6,883 | 7,533 | 9,257 | 8,242 |
| 有形固定資産 | - | 6,663 | 6,817 | 6,840 | 6,768 | 7,247 | 7,741 | 7,746 |
| 投資有価証券 | - | 120 | 113 | 107 | 666 | 486 | 270 | 263 |
| 固定資産合計 | - | 7,840 | 7,958 | 7,825 | 8,463 | 9,669 | 10,006 | 10,064 |
| 総資産 | - | 13,885 | 14,613 | 13,996 | 15,346 | 17,202 | 19,264 | 18,306 |
| 買掛金 | - | 2,604 | 2,981 | 2,072 | 1,977 | 2,180 | 2,585 | 2,176 |
| 短期借入金 | - | 1,900 | 1,700 | 1,700 | 1,700 | 1,200 | 900 | 1,000 |
| 一年内返済予定の長期借入金 | - | 694 | 820 | 590 | - | 534 | 534 | 87 |
| 流動負債合計 | - | 8,152 | 8,595 | 6,821 | 7,220 | 7,507 | 8,711 | 6,566 |
| 長期借入金 | - | 1,726 | 1,309 | 175 | - | 622 | 87 | - |
| 固定負債合計 | - | 3,409 | 2,631 | 1,348 | 906 | 1,450 | 776 | 675 |
| 総負債 | - | 11,561 | 11,226 | 8,169 | 8,126 | 8,957 | 9,487 | 7,242 |
| 資本金及び資本剰余金 | - | 226 | 226 | 1,795 | 1,804 | 1,804 | 1,867 | 1,974 |
| 利益剰余金 | - | 2,110 | 3,129 | 4,005 | 5,386 | 6,372 | 7,733 | 8,981 |
| 株主資本 | 1,986 | 2,324 | 3,387 | 5,827 | 7,220 | 8,245 | 9,776 | 11,064 |