| （単位：百万円） | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,753 | 2,336 | 3,013 | 3,652 | 3,976 | 5,825 | 5,300 | 5,698 |
| 有価証券 | - | 132 | - | - | - | - | - | - | - |
| 売掛金 | - | 10,037 | 10,156 | 10,149 | 12,154 | 11,907 | 10,492 | 11,610 | 12,215 |
| 流動資産合計 | - | 15,514 | 15,138 | 16,071 | 18,987 | 18,793 | 19,516 | 20,887 | 21,766 |
| 有形固定資産 | - | 3,782 | 3,668 | 3,537 | 3,512 | 3,463 | 3,326 | 3,147 | 3,378 |
| 投資有価証券 | - | 709 | 748 | 999 | 1,107 | 1,149 | 1,015 | 1,267 | 1,139 |
| 固定資産合計 | - | 5,300 | 5,183 | 5,354 | 5,335 | 5,294 | 5,052 | 5,670 | 5,782 |
| 総資産 | - | 20,814 | 20,321 | 21,425 | 24,322 | 24,087 | 24,568 | 26,557 | 27,549 |
| 買掛金 | - | 8,534 | 7,633 | 7,466 | 8,292 | 7,896 | 7,793 | 8,282 | 8,576 |
| 一年内返済予定の長期借入金 | - | 150 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 13,767 | 13,250 | 13,736 | 16,251 | 15,556 | 16,139 | 17,584 | 18,087 |
| 長期借入金 | - | 150 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 773 | 698 | 751 | 491 | 525 | 504 | 416 | 472 |
| 総負債 | - | 14,541 | 13,948 | 14,487 | 16,743 | 16,081 | 16,644 | 18,000 | 18,560 |
| 資本金及び資本剰余金 | - | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
| 利益剰余金 | - | 4,859 | 4,937 | 5,289 | 5,830 | 6,296 | 6,306 | 6,763 | 7,206 |
| 株主資本 | 5,851 | 6,273 | 6,372 | 6,938 | 7,580 | 8,005 | 7,924 | 8,556 | 8,988 |