| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,289 | 4,516 | 3,866 | 4,172 | 4,716 | 4,837 | 3,964 | 8,011 | 7,308 | 5,461 | 8,953 |
| 現金 + 有価証券 | - | 3,289 | 4,516 | 3,866 | 4,172 | 4,716 | 4,837 | 3,964 | 8,011 | 7,308 | 5,461 | 8,953 |
| 流動資産合計 | - | 5,216 | 6,395 | 5,598 | 6,052 | 6,501 | 6,645 | 7,018 | 10,997 | 9,660 | 8,935 | 12,686 |
| 有形固定資産 | - | 2,282 | 2,178 | 2,277 | 2,490 | 2,877 | 3,057 | 3,116 | 3,669 | 3,877 | 4,123 | 3,732 |
| 投資有価証券 | - | 2 | 1 | 1 | 1 | - | - | 124 | 109 | 113 | 200 | 82 |
| 固定資産合計 | - | 6,768 | 6,059 | 5,578 | 5,603 | 5,958 | 6,532 | 6,922 | 8,049 | 8,592 | 9,323 | 9,424 |
| 総資産 | - | 12,070 | 12,493 | 11,251 | 11,724 | 12,513 | 13,214 | 13,940 | 19,046 | 18,252 | 18,258 | 22,110 |
| 流動負債合計 | - | 3,981 | 3,043 | 3,163 | 3,431 | 3,861 | 4,499 | 4,600 | 5,446 | 5,367 | 5,724 | 5,865 |
| 固定負債合計 | - | 2,047 | 1,664 | 1,786 | 2,019 | 2,388 | 2,558 | 2,765 | 3,086 | 3,534 | 3,881 | 4,211 |
| 総負債 | - | 6,028 | 4,708 | 4,949 | 5,451 | 6,250 | 7,057 | 7,365 | 8,532 | 8,900 | 9,604 | 10,076 |
| 利益剰余金 | - | 2,522 | 4,182 | 3,971 | 3,975 | 4,100 | 4,208 | 4,323 | 5,380 | 4,275 | 3,500 | 3,531 |
| 株主資本 | 2,664 | 6,042 | 7,786 | 6,301 | 6,273 | 6,264 | 6,157 | 6,575 | 10,514 | 9,352 | 8,654 | 12,034 |