| （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 | - | 1,434 | 1,248 | 1,172 | 1,712 | 1,947 | 1,899 | 2,084 | 2,414 | 2,776 | 3,052 | 3,383 |
| 現金 + 有価証券 | - | 1,434 | 1,248 | 1,172 | 1,712 | 1,947 | 1,899 | 2,084 | 2,414 | 2,776 | 3,052 | 3,383 |
| 流動資産合計 | - | 3,173 | 2,965 | 2,988 | 3,579 | 3,659 | 3,696 | 3,950 | 4,583 | 5,074 | 5,411 | 5,671 |
| 有形固定資産 | - | 1,383 | 1,734 | 1,919 | 1,839 | 1,827 | 1,854 | 1,906 | 1,943 | 1,962 | 1,901 | 2,269 |
| 固定資産合計 | - | 2,794 | 3,079 | 3,224 | 3,084 | 3,143 | 3,149 | 3,183 | 3,179 | 3,164 | 3,083 | 3,437 |
| 総資産 | - | 5,967 | 6,044 | 6,212 | 6,663 | 6,802 | 6,845 | 7,133 | 7,762 | 8,238 | 8,493 | 9,109 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 14 | 279 |
| 一年内返済予定の長期借入金 | - | 91 | 128 | 154 | 138 | 116 | 79 | 46 | 29 | 8 | - | 69 |
| 流動負債合計 | - | 881 | 837 | 880 | 1,194 | 1,100 | 946 | 1,016 | 1,333 | 1,407 | 1,618 | 1,771 |
| 固定負債合計 | - | 658 | 767 | 972 | 827 | 726 | 659 | 654 | 743 | 833 | 880 | 1,139 |
| 総負債 | - | 1,539 | 1,605 | 1,852 | 2,022 | 1,827 | 1,606 | 1,670 | 2,076 | 2,241 | 2,499 | 2,911 |
| 利益剰余金 | - | 3,431 | 3,443 | 3,364 | 3,554 | 3,827 | 4,059 | 4,258 | 4,482 | 4,716 | 4,714 | 4,917 |
| 株主資本 | 4,408 | 4,427 | 4,439 | 4,359 | 4,641 | 4,975 | 5,239 | 5,462 | 5,685 | 5,996 | 5,994 | 6,197 |