| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,376 | 3,412 | 4,792 | 6,037 | 6,059 | 6,758 | 6,867 | 6,881 | 6,966 | 6,814 | 5,917 | 4,676 |
| 有価証券 | - | - | 500 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 5,019 | 4,561 | 5,441 | 6,678 | 6,740 | 7,409 | 7,447 | 7,546 | 7,720 | 7,538 | 6,569 | 5,347 |
| 有形固定資産 | - | 1,537 | 1,436 | 1,343 | 1,383 | 1,405 | 1,309 | 1,297 | 1,253 | 1,283 | 1,196 | 1,254 | 802 |
| 投資有価証券 | - | 1,632 | 826 | 100 | 155 | 145 | 125 | 101 | 132 | 145 | 218 | 873 | 1,560 |
| 固定資産合計 | - | 3,178 | 3,373 | 2,631 | 1,610 | 1,972 | 1,596 | 1,572 | 1,550 | 1,759 | 1,668 | 2,377 | 2,711 |
| 総資産 | - | 8,197 | 7,934 | 8,071 | 8,288 | 8,712 | 9,006 | 9,019 | 9,096 | 9,479 | 9,207 | 8,947 | 8,059 |
| 流動負債合計 | - | 247 | 293 | 307 | 213 | 296 | 303 | 163 | 198 | 265 | 201 | 210 | 107 |
| 固定負債合計 | - | 417 | 481 | 424 | 423 | 453 | 475 | 493 | 485 | 525 | 573 | 547 | 465 |
| 総負債 | - | 665 | 774 | 732 | 636 | 750 | 778 | 657 | 684 | 790 | 775 | 758 | 573 |
| 資本金及び資本剰余金 | - | 629 | 629 | 629 | 629 | 629 | 629 | 629 | 629 | 773 | 773 | 649 | 657 |
| 利益剰余金 | - | 6,740 | 7,088 | 7,542 | 7,816 | 8,134 | 8,413 | 8,565 | 8,593 | 8,568 | 8,259 | 7,535 | 6,812 |
| 株主資本 | 7,275 | 7,532 | 7,160 | 7,339 | 7,652 | 7,962 | 8,228 | 8,362 | 8,412 | 8,689 | 8,431 | 8,188 | 7,485 |