| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 762 | 1,239 | 2,341 | 2,250 | 1,338 | 1,716 | 1,598 |
| 流動資産合計 | - | 5,174 | 6,931 | 6,738 | 7,910 | 8,731 | 9,965 | 10,689 |
| 有形固定資産 | - | 3,307 | 3,631 | 4,926 | 6,139 | 7,672 | 8,806 | 9,959 |
| 投資有価証券 | - | 33 | 22 | 31 | 34 | 38 | 56 | 67 |
| 固定資産合計 | - | 4,505 | 4,958 | 6,188 | 7,248 | 8,939 | 10,196 | 11,500 |
| 総資産 | - | 9,680 | 11,889 | 12,926 | 15,157 | 17,670 | 20,160 | 22,190 |
| 短期借入金 | - | 330 | 685 | 755 | 1,175 | 1,805 | 1,550 | 315 |
| 一年内返済予定の長期借入金 | - | 243 | 71 | 60 | 133 | 148 | 167 | 517 |
| 流動負債合計 | - | 3,315 | 3,742 | 2,668 | 3,638 | 4,835 | 5,103 | 4,003 |
| 長期借入金 | - | 281 | 210 | 1,444 | 2,060 | 2,448 | 2,753 | 3,723 |
| 固定負債合計 | - | 2,537 | 2,542 | 3,873 | 4,546 | 5,081 | 5,407 | 6,423 |
| 総負債 | - | 5,852 | 6,285 | 6,540 | 8,184 | 9,915 | 10,510 | 10,426 |
| 資本金及び資本剰余金 | - | 881 | 1,442 | 1,442 | 1,442 | 1,442 | 1,454 | 1,489 |
| 利益剰余金 | - | 2,951 | 4,167 | 5,032 | 5,814 | 6,759 | 8,681 | 10,855 |
| 株主資本 | 2,819 | 3,828 | 5,604 | 6,386 | 6,973 | 7,755 | 9,650 | 11,764 |