| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,239 | 7,835 | 6,994 | 7,613 | 8,941 | 9,267 | 10,677 | 9,663 | 10,713 | 11,178 | 7,027 | 6,418 |
| 流動資産合計 | - | 19,662 | 18,592 | 18,566 | 19,392 | 20,474 | 20,902 | 21,195 | 20,314 | 21,243 | 20,558 | 17,414 | 15,725 |
| 有形固定資産 | - | 5,128 | 5,697 | 5,986 | 5,643 | 5,136 | 5,134 | 5,238 | 5,450 | 5,989 | 6,221 | 5,914 | 5,400 |
| 投資有価証券 | - | 45 | - | - | - | - | - | - | - | - | - | 7 | 7 |
| 固定資産合計 | - | 5,497 | 6,091 | 6,881 | 6,510 | 6,157 | 6,208 | 6,352 | 6,379 | 6,921 | 7,135 | 7,140 | 6,760 |
| 総資産 | - | 25,159 | 24,683 | 25,448 | 25,903 | 26,631 | 27,111 | 27,548 | 26,693 | 28,164 | 27,694 | 24,555 | 22,486 |
| 流動負債合計 | - | 15,919 | 14,439 | 13,967 | 13,591 | 13,446 | 13,180 | 12,872 | 11,632 | 12,705 | 12,015 | 9,117 | 7,133 |
| 固定負債合計 | - | 2,272 | 2,604 | 2,423 | 2,359 | 2,295 | 2,269 | 2,132 | 2,090 | 2,100 | 2,024 | 1,877 | 1,968 |
| 総負債 | - | 18,192 | 17,044 | 16,390 | 15,951 | 15,741 | 15,449 | 15,005 | 13,722 | 14,806 | 14,040 | 10,994 | 9,102 |
| 利益剰余金 | - | 4,022 | 4,823 | 6,089 | 6,927 | 7,830 | 8,658 | 9,607 | 10,013 | 10,366 | 10,630 | 10,428 | 10,272 |
| 株主資本 | 5,949 | 6,967 | 7,638 | 9,058 | 9,951 | 10,890 | 11,661 | 12,543 | 12,971 | 13,358 | 13,653 | 13,560 | 13,578 |