| （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 | - | 658 | 885 | 930 | 725 | 633 | 596 | 1,143 | 1,086 | 862 | 1,011 | 1,734 |
| 現金 + 有価証券 | - | 658 | 885 | 930 | 725 | 633 | 596 | 1,143 | 1,086 | 862 | 1,011 | 1,734 |
| 流動資産合計 | - | 1,772 | 2,064 | 2,149 | 1,956 | 1,919 | 1,897 | 2,485 | 2,381 | 2,201 | 2,474 | 3,244 |
| 有形固定資産 | - | 1,342 | 1,408 | 1,650 | 1,385 | 1,156 | 1,175 | 1,257 | 1,181 | 1,422 | 1,638 | 1,701 |
| 投資有価証券 | - | 39 | 41 | 45 | 54 | 56 | 54 | 56 | 65 | 120 | 170 | 175 |
| 固定資産合計 | - | 2,063 | 2,218 | 2,596 | 2,720 | 2,472 | 2,487 | 2,508 | 2,401 | 2,714 | 2,946 | 2,980 |
| 総資産 | - | 3,840 | 4,284 | 4,745 | 4,677 | 4,391 | 4,385 | 4,993 | 4,782 | 4,915 | 5,420 | 6,224 |
| 一年内返済予定の長期借入金 | - | 260 | 295 | 399 | 355 | 377 | 377 | 382 | 359 | 275 | 276 | 567 |
| 流動負債合計 | - | 1,033 | 1,016 | 976 | 1,098 | 936 | 1,004 | 1,010 | 951 | 929 | 981 | 1,229 |
| 固定負債合計 | - | 1,302 | 1,520 | 1,881 | 1,664 | 1,558 | 1,522 | 2,049 | 1,700 | 1,595 | 1,693 | 1,722 |
| 総負債 | - | 2,335 | 2,537 | 2,858 | 2,762 | 2,495 | 2,527 | 3,061 | 2,652 | 2,525 | 2,676 | 2,952 |
| 利益剰余金 | - | 900 | 1,143 | 1,280 | 1,303 | 1,346 | 1,314 | 1,376 | 1,536 | 1,726 | 1,983 | 2,372 |
| 株主資本 | 1,328 | 1,504 | 1,747 | 1,886 | 1,914 | 1,896 | 1,857 | 1,932 | 2,129 | 2,390 | 2,744 | 3,272 |