| （単位：十億円） | 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 | - | 278 | 369 | 328 | 195 | 116 | 295 | 190 | 143 | 1,318 | 985 | 1,551 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 150 |
| 現金 + 有価証券 | - | 278 | 369 | 328 | 195 | 116 | 295 | 190 | 143 | 1,318 | 985 | 1,701 |
| 流動資産合計 | - | 463 | 576 | 419 | 270 | 211 | 426 | 252 | 277 | 1,459 | 1,153 | 1,828 |
| 有形固定資産 | - | 2,790 | 3,168 | 3,206 | 3,155 | 3,155 | 3,187 | 3,154 | 3,105 | 3,179 | 3,234 | 3,259 |
| 投資有価証券 | - | - | - | - | 0 | 17 | 13 | 187 | 147 | 99 | 147 | 143 |
| 固定資産合計 | - | 8,644 | 7,842 | 7,842 | 7,858 | 7,869 | 7,704 | 5,745 | 5,572 | 4,303 | 4,147 | 3,955 |
| 総資産 | - | 295,850 | 291,947 | 293,163 | 290,640 | 286,171 | 286,098 | 297,738 | 303,847 | 296,112 | 298,689 | 297,150 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 4 | 10 |
| 流動負債合計 | - | 170 | 184 | 49 | 48 | 41 | 37 | 29 | 24 | 17 | 33 | 485 |
| 固定負債合計 | - | 193 | 176 | 155 | 129 | 98 | 61 | 55 | 84 | 120 | 103 | 333 |
| 総負債 | - | 280,548 | 276,771 | 278,208 | 275,897 | 271,382 | 273,482 | 281,667 | 289,158 | 281,013 | 282,951 | 281,860 |
| 利益剰余金 | - | 3,150 | 3,526 | 3,294 | 3,551 | 3,800 | 4,057 | 4,374 | 6,138 | 6,239 | 6,203 | 5,589 |
| 株主資本 | 13,389 | 15,302 | 15,176 | 14,955 | 14,743 | 14,789 | 12,617 | 16,071 | 14,689 | 15,098 | 15,739 | 15,290 |