| （単位：百万円） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 455 | 1,487 | 1,520 | 1,213 | 1,066 | 1,844 | 2,240 | 2,127 | 1,504 | 1,454 |
| 流動資産合計 | - | 1,251 | 2,364 | 2,082 | 1,846 | 1,590 | 2,337 | 2,738 | 2,599 | 2,042 | 2,081 |
| 有形固定資産 | - | 84 | 238 | 304 | 360 | 936 | 614 | 748 | 945 | 1,131 | 709 |
| 投資有価証券 | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 5 |
| 固定資産合計 | - | 884 | 848 | 1,064 | 1,181 | 2,167 | 1,790 | 1,934 | 2,281 | 2,515 | 2,283 |
| 総資産 | - | 2,136 | 3,213 | 3,147 | 3,028 | 3,758 | 4,128 | 4,672 | 4,879 | 4,557 | 4,365 |
| 一年内返済予定の長期借入金 | - | 160 | 175 | 146 | 111 | 224 | 157 | 229 | 273 | 195 | 156 |
| 流動負債合計 | - | 613 | 893 | 700 | 564 | 857 | 822 | 1,037 | 1,016 | 934 | 1,107 |
| 長期借入金 | - | 428 | 340 | 193 | 82 | 508 | 1,210 | 1,289 | 1,019 | 928 | 780 |
| 固定負債合計 | - | 865 | 825 | 751 | 665 | 1,222 | 1,894 | 2,093 | 1,960 | 1,895 | 1,793 |
| 総負債 | - | 1,478 | 1,719 | 1,451 | 1,230 | 2,079 | 2,717 | 3,131 | 2,976 | 2,830 | 2,902 |
| 資本金及び資本剰余金 | - | 145 | 689 | 701 | 719 | 721 | 722 | 679 | 680 | 680 | 686 |
| 利益剰余金 | - | 515 | 806 | 986 | 1,135 | 1,028 | 799 | 1,092 | 1,364 | 1,105 | 772 |
| 株主資本 | 481 | 657 | 1,492 | 1,695 | 1,798 | 1,678 | 1,411 | 1,541 | 1,903 | 1,727 | 1,463 |