| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,644 | 1,775 | 1,516 | 1,808 | 2,047 | 1,580 | 1,529 | 4,405 | 4,529 | 3,760 | 2,642 |
| 現金 + 有価証券 | - | 1,644 | 1,775 | 1,516 | 1,808 | 2,047 | 1,580 | 1,529 | 4,405 | 4,529 | 3,760 | 2,642 |
| 流動資産合計 | - | 2,016 | 2,183 | 1,906 | 2,249 | 2,525 | 2,007 | 2,333 | 5,061 | 4,942 | 4,281 | 3,292 |
| 有形固定資産 | - | 1,567 | 1,800 | 2,013 | 2,169 | 2,066 | 2,416 | 2,055 | 1,327 | 1,130 | 1,144 | 1,233 |
| 固定資産合計 | - | 2,679 | 2,950 | 3,208 | 3,363 | 3,378 | 3,932 | 3,370 | 2,600 | 2,434 | 2,651 | 2,892 |
| 総資産 | - | 4,695 | 5,133 | 5,114 | 5,612 | 5,903 | 5,940 | 5,704 | 7,661 | 7,377 | 6,932 | 6,184 |
| 短期借入金 | - | - | - | - | - | - | - | 1,400 | 800 | 705 | 52 | - |
| 一年内返済予定の長期借入金 | - | 122 | 111 | 100 | 80 | 53 | 29 | 138 | 263 | 274 | 274 | 433 |
| 流動負債合計 | - | 1,375 | 1,480 | 1,210 | 1,436 | 1,367 | 1,392 | 3,004 | 1,632 | 2,113 | 1,641 | 1,708 |
| 固定負債合計 | - | 566 | 569 | 436 | 341 | 317 | 288 | 1,269 | 3,455 | 3,017 | 2,774 | 1,581 |
| 総負債 | - | 1,941 | 2,049 | 1,646 | 1,778 | 1,684 | 1,681 | 4,273 | 5,087 | 5,131 | 4,415 | 3,290 |
| 利益剰余金 | - | 1,927 | 2,257 | 2,641 | 3,008 | 3,392 | 3,705 | 876 | 1,020 | 692 | 963 | 1,333 |
| 株主資本 | 2,478 | 2,754 | 3,083 | 3,467 | 3,834 | 4,218 | 4,259 | 1,430 | 2,574 | 2,246 | 2,517 | 2,895 |