| （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 | - | 23 | 3,139 | 3,663 | 3,966 | 3,993 | 4,930 | 5,387 | 5,819 | 5,224 | 5,695 | 5,167 |
| 有価証券 | - | 2,202 | - | - | 50 | 50 | 100 | 50 | - | 150 | - | - |
| 商品及び製品 | - | 499 | 407 | 459 | 457 | 535 | 634 | 773 | 847 | 1,175 | 1,246 | 1,436 |
| 流動資産合計 | - | 4,285 | 5,167 | 5,763 | 6,067 | 6,115 | 7,230 | 7,813 | 8,563 | 8,667 | 8,912 | 8,898 |
| 有形固定資産 | - | 2,756 | 2,591 | 2,488 | 2,492 | 2,410 | 2,308 | 2,903 | 3,587 | 4,229 | 4,999 | 4,933 |
| 投資有価証券 | - | 192 | 192 | 341 | 292 | 301 | 192 | 192 | 192 | 42 | 141 | 191 |
| 固定資産合計 | - | 3,272 | 3,171 | 3,346 | 3,298 | 3,287 | 3,127 | 3,772 | 4,522 | 5,026 | 5,889 | 5,980 |
| 総資産 | - | 7,557 | 8,338 | 9,109 | 9,364 | 9,402 | 10,356 | 11,586 | 13,085 | 13,693 | 14,801 | 14,878 |
| 流動負債合計 | - | 1,157 | 1,320 | 1,381 | 1,393 | 1,563 | 1,653 | 1,881 | 2,307 | 2,158 | 2,370 | 2,288 |
| 固定負債合計 | - | 541 | 596 | 678 | 825 | 829 | 958 | 1,122 | 1,237 | 1,357 | 1,391 | 1,382 |
| 総負債 | - | 1,698 | 1,916 | 2,060 | 2,220 | 2,393 | 2,612 | 3,004 | 3,545 | 3,516 | 3,761 | 3,670 |
| 利益剰余金 | - | 5,954 | 6,524 | 7,156 | 7,868 | 8,557 | 9,300 | 10,146 | 11,186 | 12,316 | 13,198 | 13,990 |
| 株主資本 | 6,185 | 5,858 | 6,422 | 7,049 | 7,145 | 7,009 | 7,744 | 8,581 | 9,540 | 10,177 | 11,040 | 11,208 |