| （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 | - | 2,735 | 2,898 | 3,130 | 3,371 | 3,262 | 3,657 | 3,376 | 3,459 | 2,806 | 3,147 | 2,758 |
| 現金 + 有価証券 | - | 2,735 | 2,898 | 3,130 | 3,371 | 3,262 | 3,657 | 3,376 | 3,459 | 2,806 | 3,147 | 2,758 |
| 商品及び製品 | - | 47 | 48 | 42 | 49 | 57 | 53 | 52 | 53 | 51 | 63 | 64 |
| 流動資産合計 | - | 4,251 | 4,451 | 4,624 | 4,967 | 4,870 | 5,238 | 4,938 | 5,096 | 4,701 | 4,963 | 4,539 |
| 有形固定資産 | - | 2,494 | 2,356 | 2,238 | 2,288 | 2,240 | 2,098 | 2,286 | 2,372 | 2,289 | 2,474 | 2,017 |
| 投資有価証券 | - | 275 | 269 | 283 | 187 | 278 | 166 | 205 | 195 | 194 | 228 | 237 |
| 固定資産合計 | - | 2,843 | 2,702 | 2,588 | 2,535 | 2,611 | 2,360 | 2,569 | 2,657 | 2,569 | 2,786 | 2,338 |
| 総資産 | - | 7,094 | 7,153 | 7,212 | 7,503 | 7,481 | 7,598 | 7,507 | 7,753 | 7,270 | 7,749 | 6,877 |
| 流動負債合計 | - | 1,546 | 1,550 | 1,455 | 1,670 | 1,626 | 1,680 | 1,419 | 1,484 | 1,725 | 1,823 | 1,218 |
| 固定負債合計 | - | 814 | 770 | 713 | 661 | 621 | 589 | 614 | 721 | 695 | 835 | 778 |
| 総負債 | - | 2,361 | 2,322 | 2,169 | 2,332 | 2,248 | 2,270 | 2,034 | 2,205 | 2,421 | 2,658 | 1,997 |
| 利益剰余金 | - | 3,632 | 3,733 | 3,933 | 4,058 | 4,132 | 4,237 | 4,353 | 4,435 | 3,695 | 3,908 | 3,691 |
| 株主資本 | 4,624 | 4,733 | 4,832 | 5,043 | 5,170 | 5,233 | 5,328 | 5,473 | 5,548 | 4,849 | 5,091 | 4,880 |