| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,265 | 1,210 | 1,973 | 1,516 | 1,366 | 1,379 | 1,251 | 1,581 | 2,515 | 2,225 | 1,589 | 1,446 |
| 有価証券 | - | 21 | 21 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 2,689 | 2,807 | 2,738 | 2,590 | 2,866 | 2,955 | 2,947 | 3,812 | 3,684 | 3,733 | 3,312 | 3,743 |
| 有形固定資産 | - | 764 | 699 | 669 | 763 | 734 | 761 | 734 | 707 | 729 | 738 | 768 | 847 |
| 投資有価証券 | - | 210 | 185 | 134 | 188 | 241 | 194 | 179 | 164 | 178 | 233 | 251 | 298 |
| 固定資産合計 | - | 1,038 | 936 | 852 | 1,062 | 1,098 | 1,094 | 1,056 | 1,053 | 1,084 | 1,134 | 1,205 | 1,343 |
| 総資産 | - | 3,728 | 3,744 | 3,590 | 3,653 | 3,965 | 4,049 | 4,004 | 4,866 | 4,769 | 4,868 | 4,517 | 5,087 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
| 流動負債合計 | - | 1,274 | 1,203 | 1,064 | 982 | 1,197 | 1,343 | 1,420 | 2,143 | 1,883 | 1,687 | 1,195 | 1,549 |
| 固定負債合計 | - | 77 | 63 | 53 | 66 | 80 | 25 | 59 | 58 | 51 | 82 | 111 | 107 |
| 総負債 | - | 1,352 | 1,266 | 1,118 | 1,048 | 1,277 | 1,368 | 1,479 | 2,201 | 1,935 | 1,770 | 1,306 | 1,656 |
| 利益剰余金 | - | 837 | 952 | 982 | 1,076 | 1,122 | 1,149 | 1,212 | 1,328 | 1,478 | 1,665 | 1,742 | 1,912 |
| 株主資本 | 2,415 | 2,375 | 2,477 | 2,472 | 2,604 | 2,687 | 2,681 | 2,524 | 2,665 | 2,834 | 3,097 | 3,210 | 3,430 |