| (単位:百万円) | 2014/4 | 2015/4 | 2016/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,710 | 1,918 | 2,278 | 2,312 | 2,275 | 1,960 | 1,815 | 1,999 | 2,049 | 1,665 | 1,686 |
| 商品及び製品 | - | 77 | 123 | 166 | 191 | 172 | 190 | 220 | 304 | 477 | 648 | 379 |
| 流動資産合計 | - | 2,501 | 2,803 | 3,309 | 3,408 | 3,410 | 3,122 | 3,071 | 3,434 | 3,746 | 3,458 | 3,074 |
| 有形固定資産 | - | 1,578 | 1,626 | 1,505 | 1,693 | 2,162 | 2,436 | 2,454 | 2,457 | 2,317 | 2,346 | 2,156 |
| 投資有価証券 | - | 70 | 40 | 147 | 240 | 228 | 523 | 533 | 587 | 634 | 571 | 331 |
| 固定資産合計 | - | 1,994 | 2,017 | 2,015 | 2,307 | 2,861 | 3,486 | 3,394 | 3,463 | 3,389 | 3,633 | 3,276 |
| 総資産 | - | 4,496 | 4,820 | 5,325 | 5,716 | 6,272 | 6,608 | 6,465 | 6,896 | 7,135 | 7,090 | 6,349 |
| 流動負債合計 | - | 625 | 623 | 708 | 704 | 831 | 849 | 633 | 864 | 922 | 926 | 957 |
| 固定負債合計 | - | 8 | 6 | 13 | 11 | 9 | 7 | 6 | 10 | 9 | 7 | 5 |
| 総負債 | - | 633 | 630 | 721 | 715 | 840 | 857 | 639 | 875 | 931 | 933 | 962 |
| 資本金及び資本剰余金 | - | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,104 | 1,109 | 1,114 | 1,116 | 1,115 |
| 利益剰余金 | - | 2,996 | 3,400 | 3,803 | 4,184 | 4,608 | 4,924 | 4,982 | 5,196 | 5,561 | 5,626 | 5,248 |
| 株主資本 | 3,688 | 3,862 | 4,190 | 4,603 | 5,000 | 5,431 | 5,750 | 5,826 | 6,021 | 6,203 | 6,157 | 5,386 |