| （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 | - | 3,411 | 4,067 | 8,132 | 6,350 | 4,240 | 5,000 | 8,373 |
| 売掛金 | - | 1,972 | 2,305 | 2,538 | 2,552 | 2,921 | 3,508 | 3,571 |
| 流動資産合計 | - | 5,769 | 6,751 | 11,089 | 9,373 | 7,914 | 9,305 | 12,515 |
| 有形固定資産 | - | 1,292 | 1,605 | 1,561 | 1,666 | 2,277 | 2,815 | 1,682 |
| 固定資産合計 | - | 2,668 | 3,341 | 3,442 | 3,760 | 4,634 | 5,317 | 4,199 |
| 総資産 | - | 8,438 | 10,092 | 14,532 | 13,133 | 12,549 | 14,622 | 16,714 |
| 短期借入金 | - | 639 | 583 | 850 | - | - | 600 | 1,200 |
| 一年内返済予定の長期借入金 | - | 1,005 | 1,162 | 1,160 | 809 | 535 | 642 | 945 |
| 流動負債合計 | - | 3,671 | 4,355 | 4,775 | 3,583 | 2,999 | 4,222 | 5,467 |
| 長期借入金 | - | 2,853 | 3,026 | 2,260 | 1,450 | 915 | 1,413 | 1,835 |
| 固定負債合計 | - | 3,525 | 3,795 | 2,997 | 2,164 | 1,726 | 2,284 | 2,740 |
| 総負債 | - | 7,197 | 8,151 | 7,773 | 5,747 | 4,726 | 6,506 | 8,208 |
| 資本金及び資本剰余金 | - | 1,139 | 1,136 | 4,100 | 4,100 | 4,100 | 4,099 | 4,097 |
| 利益剰余金 | - | 1,242 | 1,936 | 2,742 | 3,369 | 3,806 | 4,096 | 4,484 |
| 株主資本 | 1,258 | 1,240 | 1,941 | 6,758 | 7,386 | 7,823 | 8,116 | 8,506 |