| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 789 | 1,548 | 1,096 | 940 | 772 | 625 | 778 | 976 | 950 | 954 | 1,071 | 1,219 |
| 売掛金 | - | 595 | 612 | 595 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 1,630 | 2,361 | 1,872 | 1,578 | 1,442 | 1,243 | 1,255 | 1,558 | 1,574 | 1,626 | 1,799 | 1,965 |
| 有形固定資産 | - | 628 | 540 | 542 | 529 | 510 | 639 | 632 | 608 | 580 | 557 | 582 | 577 |
| 投資有価証券 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | 0 |
| 固定資産合計 | - | 1,383 | 1,044 | 1,011 | 913 | 839 | 933 | 941 | 886 | 860 | 835 | 918 | 922 |
| 総資産 | - | 3,014 | 3,405 | 2,884 | 2,493 | 2,282 | 2,177 | 2,197 | 2,445 | 2,435 | 2,462 | 2,718 | 2,898 |
| 買掛金 | - | 234 | 303 | 220 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 815 | 990 | 335 | 83 | 100 | 70 | 400 | 350 | 350 | 350 | 470 | 530 |
| 一年内返済予定の長期借入金 | - | 364 | 328 | 395 | 395 | 331 | 287 | 203 | 198 | 183 | 173 | 187 | 198 |
| 流動負債合計 | - | 1,816 | 2,094 | 1,263 | 924 | 965 | 849 | 1,065 | 1,009 | 1,050 | 1,059 | 1,282 | 1,356 |
| 固定負債合計 | - | 555 | 758 | 1,048 | 1,050 | 726 | 771 | 787 | 1,004 | 861 | 856 | 891 | 931 |
| 総負債 | - | 2,372 | 2,853 | 2,312 | 1,974 | 1,692 | 1,621 | 1,853 | 2,013 | 1,912 | 1,916 | 2,174 | 2,287 |
| 利益剰余金 | - | 456 | 356 | 439 | 386 | 463 | 429 | 194 | 275 | 362 | 416 | 405 | 456 |
| 株主資本 | 734 | 641 | 552 | 572 | 518 | 590 | 555 | 343 | 430 | 522 | 545 | 544 | 610 |