| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,078 | 1,261 | 1,432 | 2,109 | 2,326 | 2,594 | 2,817 | 3,249 | 3,419 | 3,756 | 3,433 |
| 売掛金 | - | 658 | 703 | 718 | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 1,903 | 2,099 | 2,318 | 2,931 | 3,085 | 3,386 | 3,567 | 4,036 | 4,234 | 4,541 | 4,261 |
| 有形固定資産 | - | 1,317 | 1,302 | 1,286 | 1,273 | 1,269 | 1,259 | 1,260 | 1,252 | 1,241 | 1,237 | 1,255 |
| 投資有価証券 | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | - | - |
| 固定資産合計 | - | 1,576 | 1,551 | 1,527 | 1,420 | 1,526 | 1,527 | 1,554 | 1,549 | 1,534 | 1,602 | 1,644 |
| 総資産 | - | 3,479 | 3,651 | 3,846 | 4,351 | 4,611 | 4,913 | 5,121 | 5,586 | 5,768 | 6,144 | 5,905 |
| 短期借入金 | - | 670 | 650 | 680 | 650 | 650 | 650 | 650 | 650 | 600 | 600 | 400 |
| 流動負債合計 | - | 1,559 | 1,480 | 1,468 | 1,597 | 1,566 | 1,556 | 1,460 | 1,620 | 1,500 | 1,635 | 1,436 |
| 固定負債合計 | - | 385 | 457 | 488 | 482 | 529 | 557 | 592 | 612 | 632 | 697 | 488 |
| 総負債 | - | 1,945 | 1,937 | 1,956 | 2,080 | 2,096 | 2,113 | 2,052 | 2,233 | 2,133 | 2,333 | 1,924 |
| 資本金及び資本剰余金 | - | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 | 715 |
| 利益剰余金 | - | 843 | 1,046 | 1,207 | 1,555 | 1,800 | 2,084 | 2,353 | 2,638 | 2,920 | 3,150 | 3,367 |
| 株主資本 | 1,411 | 1,534 | 1,714 | 1,889 | 2,271 | 2,515 | 2,800 | 3,068 | 3,353 | 3,635 | 3,811 | 3,980 |