| （単位：百万円） | 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 | - | 1,817 | 3,458 | 2,748 | 2,380 | 3,993 | 5,540 | 4,385 | 5,301 | 8,839 |
| 流動資産合計 | - | 7,156 | 9,761 | 11,845 | 11,014 | 9,653 | 14,552 | 18,102 | 23,215 | 26,394 |
| 有形固定資産 | - | 2,463 | 2,875 | 1,959 | 2,088 | 2,261 | 2,085 | 2,061 | 2,023 | 2,439 |
| 投資有価証券 | - | - | - | - | - | - | - | - | 68 | 0 |
| 固定資産合計 | - | 2,516 | 2,953 | 2,088 | 2,282 | 2,980 | 2,274 | 2,496 | 3,394 | 3,642 |
| 総資産 | - | 9,672 | 12,714 | 13,933 | 13,296 | 12,633 | 16,826 | 20,598 | 26,609 | 30,036 |
| 短期借入金 | - | 316 | 751 | 1,261 | 339 | 469 | 434 | 493 | 559 | 468 |
| 一年内返済予定の長期借入金 | - | 2,954 | 3,659 | 2,252 | 2,502 | 960 | 1,399 | 932 | 4,016 | 2,058 |
| 流動負債合計 | - | 4,833 | 6,142 | 5,084 | 4,933 | 3,435 | 4,012 | 5,285 | 7,869 | 6,796 |
| 長期借入金 | - | 3,252 | 3,132 | 4,911 | 4,014 | 4,421 | 7,089 | 8,296 | 11,100 | 13,266 |
| 固定負債合計 | - | 3,379 | 3,237 | 5,023 | 4,134 | 4,547 | 7,313 | 8,433 | 11,309 | 13,475 |
| 総負債 | - | 8,212 | 9,379 | 10,107 | 9,067 | 7,982 | 11,325 | 13,718 | 19,178 | 20,271 |
| 資本金及び資本剰余金 | - | 50 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,322 | 1,327 |
| 利益剰余金 | - | 1,423 | 2,032 | 2,521 | 2,920 | 3,355 | 4,230 | 5,640 | 6,169 | 8,495 |
| 株主資本 | 747 | 1,459 | 3,335 | 3,826 | 4,229 | 4,651 | 5,501 | 6,880 | 7,432 | 9,765 |