| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 522 | 549 | 524 | 645 | 687 | 525 | 705 | 1,339 | 1,346 | 1,599 | 1,550 |
| 現金 + 有価証券 | - | 522 | 549 | 524 | 645 | 687 | 525 | 705 | 1,339 | 1,346 | 1,599 | 1,550 |
| 商品及び製品 | - | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 8 | 10 | 7 | 8 |
| 流動資産合計 | - | 722 | 761 | 730 | 866 | 864 | 718 | 917 | 1,595 | 1,673 | 1,942 | 1,927 |
| 有形固定資産 | - | 1,486 | 1,422 | 1,358 | 1,467 | 1,479 | 1,487 | 1,334 | 1,372 | 1,352 | 1,545 | 1,921 |
| 固定資産合計 | - | 2,546 | 2,415 | 2,301 | 2,390 | 2,480 | 2,482 | 2,301 | 2,324 | 2,308 | 2,512 | 2,886 |
| 総資産 | - | 3,269 | 3,177 | 3,032 | 3,257 | 3,345 | 3,200 | 3,219 | 3,920 | 3,982 | 4,455 | 4,813 |
| 短期借入金 | - | 100 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 249 | 224 | 143 | 80 | 56 | 35 | 4 | - | - | - | - |
| 流動負債合計 | - | 1,119 | 1,037 | 937 | 961 | 962 | 777 | 684 | 1,065 | 863 | 957 | 959 |
| 固定負債合計 | - | 986 | 895 | 706 | 632 | 487 | 479 | 508 | 512 | 527 | 547 | 594 |
| 総負債 | - | 2,105 | 1,933 | 1,643 | 1,594 | 1,450 | 1,257 | 1,192 | 1,578 | 1,391 | 1,504 | 1,554 |
| 利益剰余金 | - | 92 | 172 | 317 | 592 | 824 | 873 | 955 | 1,272 | 1,520 | 1,880 | 2,189 |
| 株主資本 | 1,158 | 1,162 | 1,243 | 1,387 | 1,662 | 1,894 | 1,942 | 2,025 | 2,342 | 2,590 | 2,950 | 3,259 |