| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,188 | 3,177 | 2,872 | 4,876 | 9,000 | 6,467 | 5,966 |
| 現金 + 有価証券 | - | 3,188 | 3,177 | 2,872 | 4,876 | 9,000 | 6,467 | 5,966 |
| 流動資産合計 | - | 4,645 | 4,042 | 4,424 | 7,640 | 11,055 | 8,305 | 7,980 |
| 有形固定資産 | - | 14,913 | 17,313 | 17,579 | 19,821 | 19,649 | 19,434 | 19,684 |
| 投資有価証券 | - | 207 | 165 | 78 | 93 | 129 | 274 | 358 |
| 固定資産合計 | - | 20,487 | 22,643 | 22,600 | 24,587 | 24,652 | 24,767 | 25,565 |
| 総資産 | - | 25,132 | 26,685 | 27,024 | 32,227 | 35,707 | 33,072 | 33,546 |
| 短期借入金 | - | 1,020 | - | 7,061 | - | 8,000 | 2,000 | 1,000 |
| 一年内返済予定の長期借入金 | - | 935 | 1,017 | 1,119 | - | 3,152 | 1,000 | 1,000 |
| 流動負債合計 | - | 4,990 | 2,693 | 9,982 | 1,642 | 13,464 | 5,075 | 4,799 |
| 固定負債合計 | - | 8,413 | 9,546 | 10,438 | 27,220 | 15,635 | 20,457 | 19,300 |
| 総負債 | - | 13,402 | 12,239 | 20,420 | 28,863 | 29,099 | 25,532 | 24,099 |
| 利益剰余金 | - | 7,928 | 8,175 | 400 | -2,858 | 3,215 | 4,051 | 5,945 |
| 株主資本 | 10,111 | 11,730 | 14,446 | 6,604 | 3,364 | 6,608 | 7,540 | 9,447 |