| （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 | - | 647 | 956 | 479 | 509 | 555 | 907 | 819 | 771 | 971 | 1,524 | 1,672 |
| 現金 + 有価証券 | - | 647 | 956 | 479 | 509 | 555 | 907 | 819 | 771 | 971 | 1,524 | 1,672 |
| 流動資産合計 | - | 6,302 | 7,100 | 6,844 | 6,860 | 7,072 | 7,486 | 6,591 | 6,166 | 7,005 | 7,900 | 7,421 |
| 有形固定資産 | - | 808 | 794 | 763 | 734 | 748 | 779 | 1,425 | 3,061 | 3,487 | 3,348 | 3,439 |
| 投資有価証券 | - | 20 | 15 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 1,207 | 1,159 | 1,083 | 1,028 | 1,202 | 1,297 | 1,932 | 3,517 | 3,985 | 3,909 | 4,138 |
| 総資産 | - | 7,509 | 8,260 | 7,928 | 7,889 | 8,274 | 8,784 | 8,524 | 9,684 | 10,991 | 11,810 | 11,559 |
| 短期借入金 | - | 200 | 200 | 130 | 60 | 50 | 10 | 10 | 1,010 | 10 | 10 | 10 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 65 | 78 | 78 |
| 流動負債合計 | - | 1,395 | 1,893 | 1,444 | 1,406 | 1,780 | 2,114 | 1,629 | 2,538 | 2,196 | 2,603 | 1,931 |
| 固定負債合計 | - | 757 | 727 | 697 | 640 | 591 | 579 | 564 | 571 | 1,999 | 1,900 | 1,809 |
| 総負債 | - | 2,153 | 2,622 | 2,142 | 2,046 | 2,372 | 2,694 | 2,194 | 3,110 | 4,196 | 4,504 | 3,741 |
| 利益剰余金 | - | 2,811 | 3,097 | 3,250 | 3,308 | 3,368 | 3,556 | 3,797 | 4,041 | 4,263 | 4,775 | 5,288 |
| 株主資本 | 5,353 | 5,357 | 5,638 | 5,785 | 5,842 | 5,902 | 6,090 | 6,330 | 6,574 | 6,795 | 7,306 | 7,818 |