| （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 | - | 896 | 664 | 634 | 554 | 750 | 1,140 | 870 | 1,303 | 1,404 | 1,399 | 1,142 |
| 流動資産合計 | - | 1,656 | 1,910 | 1,835 | 1,414 | 1,958 | 2,240 | 1,432 | 2,419 | 2,989 | 2,742 | 2,273 |
| 有形固定資産 | - | 637 | 633 | 623 | 681 | 766 | 659 | 728 | 674 | 661 | 621 | 565 |
| 投資有価証券 | - | 28 | 56 | 51 | 50 | 45 | 44 | 48 | 16 | 18 | 32 | 22 |
| 固定資産合計 | - | 686 | 709 | 716 | 799 | 939 | 864 | 874 | 779 | 743 | 748 | 780 |
| 総資産 | - | 2,343 | 2,623 | 2,555 | 2,218 | 2,901 | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 | 3,053 |
| 短期借入金 | - | 30 | - | - | - | - | - | - | - | 208 | - | - |
| 一年内返済予定の長期借入金 | - | 255 | 259 | 191 | 118 | 162 | 109 | 106 | 124 | 117 | 990 | 190 |
| 流動負債合計 | - | 1,337 | 1,402 | 1,271 | 848 | 1,123 | 1,099 | 549 | 859 | 686 | 1,342 | 466 |
| 長期借入金 | - | 487 | 460 | 329 | 193 | 377 | 426 | 305 | 480 | 1,055 | 451 | 910 |
| 固定負債合計 | - | 610 | 735 | 593 | 538 | 690 | 663 | 476 | 590 | 1,143 | 547 | 1,002 |
| 総負債 | - | 1,948 | 2,137 | 1,865 | 1,387 | 1,813 | 1,763 | 1,026 | 1,449 | 1,829 | 1,890 | 1,468 |
| 資本金及び資本剰余金 | - | 1,464 | 1,464 | 1,464 | 641 | 645 | 647 | 647 | 1,017 | 1,117 | 1,117 | 1,247 |
| 利益剰余金 | - | -1,194 | -1,096 | -824 | 153 | 386 | 638 | 706 | 829 | 905 | 601 | 452 |
| 株主資本 | 332 | 394 | 485 | 689 | 830 | 1,086 | 1,343 | 1,282 | 1,749 | 1,903 | 1,600 | 1,584 |