| （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 | - | 733 | 850 | 858 | 890 | 1,250 | 1,249 | 1,214 | 1,068 | 1,916 | 1,337 | 1,107 |
| 売掛金 | - | - | - | - | - | - | - | - | 228 | 263 | 297 | 326 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 95 | 74 | 75 |
| 流動資産合計 | - | 883 | 1,052 | 1,101 | 1,220 | 1,480 | 1,464 | 1,457 | 1,539 | 2,397 | 1,777 | 1,597 |
| 有形固定資産 | - | 2,974 | 3,026 | 3,932 | 4,553 | 4,430 | 4,283 | 4,199 | 4,708 | 5,333 | 6,152 | 6,317 |
| 固定資産合計 | - | 3,039 | 3,108 | 4,024 | 4,712 | 4,608 | 4,464 | 4,386 | 5,427 | 6,182 | 6,993 | 7,156 |
| 総資産 | - | 3,922 | 4,161 | 5,126 | 5,933 | 6,088 | 5,929 | 5,844 | 6,967 | 8,579 | 8,770 | 8,754 |
| 短期借入金 | - | 210 | - | 650 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 526 | 562 | 828 | 494 | 522 | 511 | 548 | 546 | 582 | 626 | 627 |
| 流動負債合計 | - | 1,048 | 840 | 1,727 | 735 | 890 | 840 | 914 | 965 | 1,269 | 1,538 | 1,554 |
| 固定負債合計 | - | 2,217 | 2,325 | 2,169 | 3,669 | 3,369 | 2,954 | 2,593 | 3,491 | 3,603 | 3,420 | 3,051 |
| 総負債 | - | 3,266 | 3,165 | 3,897 | 4,405 | 4,259 | 3,795 | 3,508 | 4,457 | 4,873 | 4,959 | 4,605 |
| 利益剰余金 | - | 162 | 377 | 606 | 814 | 1,109 | 1,422 | 1,707 | 1,994 | 2,375 | 2,713 | 3,180 |
| 株主資本 | 362 | 656 | 995 | 1,228 | 1,527 | 1,828 | 2,133 | 2,336 | 2,510 | 3,706 | 3,811 | 4,149 |