| （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 | - | 5,350 | 9,534 | 9,760 | 8,213 | 8,135 | 8,296 | 8,703 |
| 売掛金 | - | 3,780 | 3,244 | 3,857 | 4,156 | 4,445 | 5,128 | 5,592 |
| 流動資産合計 | - | 11,281 | 15,275 | 14,961 | 13,739 | 14,338 | 15,490 | 16,916 |
| 有形固定資産 | - | 323 | 326 | 505 | 424 | 437 | 483 | 602 |
| 投資有価証券 | - | 0 | 20 | 60 | 28 | 17 | - | - |
| 固定資産合計 | - | 22,944 | 21,563 | 21,324 | 24,613 | 24,773 | 25,885 | 22,288 |
| 総資産 | - | 34,225 | 36,838 | 36,285 | 38,352 | 39,111 | 41,375 | 39,205 |
| 買掛金 | - | 2,106 | 1,562 | 1,690 | 1,747 | 2,028 | 2,339 | 2,671 |
| 一年内返済予定の長期借入金 | - | 1,840 | 1,840 | 3,090 | 3,290 | 3,290 | 3,290 | 2,040 |
| 流動負債合計 | - | 8,019 | 7,263 | 8,930 | 9,308 | 10,687 | 11,654 | 11,451 |
| 長期借入金 | - | 14,260 | 17,420 | 14,330 | 11,956 | 8,666 | 5,375 | 3,334 |
| 固定負債合計 | - | 18,464 | 21,433 | 18,191 | 16,688 | 13,355 | 10,311 | 7,593 |
| 総負債 | - | 26,483 | 28,695 | 27,121 | 25,996 | 24,041 | 21,966 | 19,045 |
| 資本金及び資本剰余金 | - | 20 | 1,677 | 1,677 | 1,677 | 1,677 | 1,676 | 1,676 |
| 利益剰余金 | - | 7,580 | 6,328 | 6,988 | 8,438 | 10,192 | 12,727 | 15,434 |
| 株主資本 | 8,361 | 7,742 | 8,143 | 9,164 | 12,356 | 15,070 | 19,409 | 20,160 |