| （単位：百万円） | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 743 | 949 | 712 | 989 | 796 | 1,982 | 2,388 | 2,593 | 2,347 | 1,635 | 2,274 |
| 流動資産合計 | - | 894 | 1,146 | 929 | 1,225 | 1,049 | 2,597 | 2,718 | 3,029 | 2,779 | 2,122 | 2,769 |
| 有形固定資産 | - | 4,294 | 5,353 | 6,720 | 7,130 | 8,217 | 8,576 | 7,729 | 7,429 | 6,669 | 7,023 | 6,683 |
| 固定資産合計 | - | 4,937 | 6,070 | 7,532 | 8,072 | 9,430 | 9,724 | 8,964 | 8,736 | 8,361 | 8,692 | 8,642 |
| 総資産 | - | 5,831 | 7,217 | 8,462 | 9,297 | 10,480 | 12,321 | 11,682 | 11,765 | 11,140 | 10,815 | 11,412 |
| 短期借入金 | - | 75 | 100 | - | 250 | - | 300 | - | - | - | 200 | - |
| 一年内返済予定の長期借入金 | - | 856 | 838 | 896 | 902 | 1,124 | 1,473 | 1,470 | 1,413 | 2,032 | 1,259 | 1,115 |
| 流動負債合計 | - | 1,789 | 2,022 | 2,204 | 2,605 | 2,378 | 4,205 | 4,081 | 4,014 | 4,456 | 3,233 | 3,529 |
| 固定負債合計 | - | 2,604 | 2,635 | 3,105 | 3,370 | 4,478 | 5,794 | 5,110 | 4,767 | 3,056 | 3,793 | 3,727 |
| 総負債 | - | 4,393 | 4,657 | 5,309 | 5,974 | 6,856 | 9,999 | 9,191 | 8,781 | 7,512 | 7,026 | 7,257 |
| 利益剰余金 | - | 1,258 | 1,576 | 2,043 | 2,213 | 2,514 | 1,261 | 1,431 | 2,103 | 2,747 | 2,985 | 3,355 |
| 株主資本 | 1,043 | 1,438 | 2,560 | 3,153 | 3,323 | 3,624 | 2,322 | 2,491 | 2,984 | 3,629 | 3,788 | 4,155 |