| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,676 | 1,294 | 1,733 | 2,336 | 2,000 | 2,436 | 1,470 |
| 現金 + 有価証券 | - | 1,676 | 1,294 | 1,733 | 2,336 | 2,000 | 2,436 | 1,470 |
| 売掛金 | - | 2,531 | 3,386 | 3,457 | 3,821 | 4,163 | 5,199 | 5,016 |
| 流動資産合計 | - | 6,202 | 7,049 | 7,714 | 8,499 | 8,960 | 9,766 | 9,669 |
| 有形固定資産 | - | 4,865 | 5,310 | 5,260 | 5,050 | 4,906 | 5,694 | 6,308 |
| 投資有価証券 | - | 20 | 15 | 24 | 29 | 39 | 32 | 19 |
| 固定資産合計 | - | 6,148 | 6,599 | 6,602 | 6,361 | 6,164 | 6,991 | 7,689 |
| 総資産 | - | 12,350 | 13,648 | 14,316 | 14,860 | 15,124 | 16,757 | 17,357 |
| 買掛金 | - | 4,313 | 5,455 | 5,505 | 6,280 | 7,000 | 7,943 | 8,150 |
| 短期借入金 | - | 1,250 | 1,250 | 1,250 | 700 | 700 | 700 | - |
| 一年内返済予定の長期借入金 | - | 687 | 529 | 438 | 456 | 398 | 374 | 392 |
| 流動負債合計 | - | 7,360 | 8,464 | 8,809 | 8,671 | 9,194 | 10,548 | 10,332 |
| 固定負債合計 | - | 3,272 | 3,350 | 3,170 | 3,117 | 2,764 | 2,777 | 3,186 |
| 総負債 | - | 10,632 | 11,815 | 11,979 | 11,787 | 11,958 | 13,326 | 13,518 |
| 利益剰余金 | - | 1,635 | 1,752 | 2,250 | 2,430 | 2,504 | 2,751 | 3,158 |
| 株主資本 | 1,498 | 1,718 | 1,833 | 2,337 | 3,073 | 3,166 | 3,431 | 3,839 |