| （単位：百万円） | 2021/3 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 24,172 | 25,648 | 21,750 | 27,533 | 29,760 |
| 売掛金 | - | 29,347 | 34,085 | 31,365 | 28,608 | 22,652 |
| 商品及び製品 | - | 8,304 | 11,778 | 11,535 | 10,832 | 10,226 |
| 流動資産合計 | - | 78,378 | 92,077 | 84,207 | 86,599 | 82,534 |
| 有形固定資産 | - | 20,484 | 22,036 | 24,628 | 25,375 | 24,808 |
| 投資有価証券 | - | 4,074 | 4,003 | 5,145 | 3,116 | 3,626 |
| 固定資産合計 | - | 30,215 | 30,837 | 36,134 | 34,221 | 34,485 |
| 総資産 | - | 108,594 | 122,914 | 120,342 | 120,821 | 117,020 |
| 買掛金 | - | 17,057 | 20,250 | 17,777 | 17,669 | 15,165 |
| 短期借入金 | - | 496 | 511 | 896 | 466 | 469 |
| 一年内返済予定の長期借入金 | - | 25 | 54 | 47 | 47 | 47 |
| 流動負債合計 | - | 39,513 | 49,016 | 45,105 | 45,350 | 40,706 |
| 固定負債合計 | - | 1,720 | 1,759 | 2,517 | 2,097 | 2,437 |
| 総負債 | - | 41,233 | 50,775 | 47,623 | 47,448 | 43,144 |
| 利益剰余金 | - | 31,829 | 35,734 | 37,544 | 40,052 | 39,336 |
| 株主資本 | 44,261 | 67,361 | 72,139 | 72,719 | 73,373 | 73,876 |
| 運転資本 | - | 20,594 | 25,613 | 25,123 | 21,771 | 17,713 |