| （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 | - | 1,160 | 1,027 | 1,049 | 1,172 | 669 | 838 | 1,088 | 909 | 1,019 | 1,265 | 1,183 |
| 有価証券 | - | - | - | - | - | 190 | 32 | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,160 | 1,027 | 1,049 | 1,172 | 860 | 870 | 1,088 | 909 | 1,019 | 1,265 | 1,183 |
| 流動資産合計 | - | 2,480 | 2,087 | 2,203 | 2,301 | 2,011 | 2,049 | 2,215 | 2,198 | 2,641 | 3,019 | 3,518 |
| 有形固定資産 | - | 599 | 525 | 558 | 529 | 597 | 575 | 576 | 565 | 619 | 677 | 830 |
| 投資有価証券 | - | - | 102 | - | - | - | 150 | 150 | 250 | 250 | 250 | 150 |
| 固定資産合計 | - | 1,019 | 1,260 | 1,138 | 1,093 | 1,129 | 1,219 | 1,181 | 1,249 | 1,313 | 1,427 | 1,709 |
| 総資産 | - | 3,499 | 3,348 | 3,342 | 3,394 | 3,141 | 3,269 | 3,397 | 3,447 | 3,955 | 4,447 | 5,228 |
| 一年内返済予定の長期借入金 | - | 417 | 411 | 495 | 468 | 380 | 328 | 324 | 327 | 326 | 413 | 415 |
| 流動負債合計 | - | 881 | 723 | 712 | 836 | 632 | 682 | 759 | 608 | 792 | 966 | 988 |
| 固定負債合計 | - | 951 | 883 | 875 | 734 | 669 | 683 | 641 | 718 | 764 | 728 | 1,175 |
| 総負債 | - | 1,833 | 1,607 | 1,587 | 1,571 | 1,302 | 1,366 | 1,400 | 1,326 | 1,556 | 1,695 | 2,165 |
| 利益剰余金 | - | 1,075 | 1,150 | 1,163 | 1,232 | 1,236 | 1,299 | 1,393 | 1,505 | 1,766 | 2,098 | 2,390 |
| 株主資本 | 1,506 | 1,666 | 1,741 | 1,753 | 1,822 | 1,838 | 1,902 | 1,995 | 2,120 | 2,398 | 2,751 | 3,063 |