| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,796 | 6,954 | 8,416 | 7,437 | 10,105 | 11,859 |
| 流動資産合計 | - | 7,217 | 7,368 | 8,911 | 7,966 | 10,633 | 12,375 |
| 有形固定資産 | - | 42,579 | 44,579 | 44,207 | 48,560 | 49,597 | 53,993 |
| 固定資産合計 | - | 42,858 | 44,871 | 44,661 | 48,885 | 50,018 | 54,311 |
| 総資産 | - | 50,074 | 52,238 | 53,572 | 56,852 | 60,651 | 66,686 |
| 一年内返済予定の長期借入金 | - | 3,074 | 3,165 | 1,731 | 1,639 | 1,818 | 1,804 |
| 流動負債合計 | - | 4,604 | 5,145 | 4,097 | 3,449 | 4,509 | 4,128 |
| 長期借入金 | - | 37,533 | 38,858 | 36,807 | 40,247 | 42,362 | 46,953 |
| 固定負債合計 | - | 39,852 | 40,828 | 40,690 | 43,921 | 45,883 | 50,626 |
| 総負債 | - | 44,456 | 45,973 | 44,787 | 47,369 | 50,391 | 54,753 |
| 資本金及び資本剰余金 | - | 420 | 420 | 1,511 | 1,511 | 1,511 | 1,511 |
| 利益剰余金 | - | 5,399 | 6,046 | 7,273 | 8,152 | 8,946 | 10,536 |
| 株主資本 | 5,878 | 5,619 | 6,265 | 8,785 | 9,482 | 10,260 | 11,933 |