| （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 | - | 239 | 516 | 497 | 549 | 1,207 | 1,040 | 562 | 1,246 | 1,319 | 1,691 | 1,375 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 30 | - |
| 現金 + 有価証券 | - | 239 | 516 | 497 | 549 | 1,207 | 1,040 | 562 | 1,246 | 1,319 | 1,721 | 1,375 |
| 流動資産合計 | - | 863 | 1,306 | 1,339 | 1,568 | 2,059 | 1,999 | 1,479 | 2,065 | 2,311 | 2,560 | 2,292 |
| 有形固定資産 | - | 235 | 259 | 351 | 403 | 328 | 585 | 735 | 725 | 559 | 504 | 473 |
| 投資有価証券 | - | - | - | - | 145 | 253 | 133 | 136 | 131 | 101 | - | - |
| 固定資産合計 | - | 512 | 647 | 924 | 1,241 | 1,322 | 3,478 | 3,588 | 3,266 | 2,705 | 2,299 | 1,297 |
| 総資産 | - | 1,376 | 1,954 | 2,263 | 2,811 | 3,383 | 5,478 | 5,068 | 5,332 | 5,016 | 4,859 | 3,590 |
| 短期借入金 | - | 216 | 200 | 300 | 450 | 380 | 705 | 700 | 880 | 869 | 843 | 705 |
| 一年内返済予定の長期借入金 | - | 243 | 148 | 231 | 250 | 351 | 623 | 842 | 596 | 808 | 948 | 1,011 |
| 流動負債合計 | - | 791 | 854 | 858 | 1,076 | 1,132 | 1,873 | 2,465 | 2,045 | 2,255 | 2,368 | 2,344 |
| 固定負債合計 | - | 469 | 311 | 743 | 883 | 1,271 | 2,579 | 3,002 | 3,049 | 2,611 | 2,341 | 1,940 |
| 総負債 | - | 1,260 | 1,165 | 1,602 | 1,959 | 2,404 | 4,452 | 5,467 | 5,095 | 4,866 | 4,709 | 4,284 |
| 利益剰余金 | - | 65 | 351 | 458 | 576 | 666 | 669 | -1,647 | -947 | -796 | 3 | -846 |
| 株主資本 | 36 | 115 | 789 | 660 | 852 | 978 | 1,025 | -400 | 237 | 150 | 149 | -695 |