| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,170 | 3,599 | 4,645 | 4,774 | 7,134 | 5,708 |
| 現金 + 有価証券 | - | 3,170 | 3,599 | 4,645 | 4,774 | 7,134 | 5,708 |
| 流動資産合計 | - | 16,450 | 20,549 | 19,586 | 19,902 | 25,514 | 26,862 |
| 有形固定資産 | - | 18,412 | 16,179 | 16,778 | 19,436 | 20,951 | 21,109 |
| 投資有価証券 | - | 166 | 178 | 156 | 184 | 419 | 320 |
| 固定資産合計 | - | 19,869 | 17,795 | 18,305 | 21,537 | 23,600 | 23,833 |
| 総資産 | - | 36,319 | 38,344 | 37,891 | 41,440 | 49,113 | 50,696 |
| 買掛金 | - | 1,870 | 3,171 | 3,267 | 888 | 2,956 | 512 |
| 短期借入金 | - | 4,017 | 4,120 | 3,349 | 1,238 | 5,250 | 1,468 |
| 一年内返済予定の長期借入金 | - | 3,812 | 3,385 | 3,780 | 4,230 | 6,261 | 5,438 |
| 流動負債合計 | - | 11,399 | 11,572 | 12,424 | 7,894 | 16,385 | 8,804 |
| 固定負債合計 | - | 19,180 | 20,258 | 17,371 | 22,659 | 20,765 | 28,249 |
| 総負債 | - | 30,580 | 31,829 | 29,795 | 30,552 | 37,151 | 37,053 |
| 利益剰余金 | - | 5,707 | 6,484 | 8,059 | 9,260 | 10,300 | 10,746 |
| 株主資本 | 4,467 | 5,739 | 6,515 | 8,096 | 10,887 | 11,963 | 13,643 |