| （単位：百万円） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,770 | 2,042 | 2,130 | 1,890 | 2,203 | 1,957 | 1,630 | 1,723 | 2,111 |
| 流動資産合計 | - | 2,693 | 3,005 | 3,379 | 4,159 | 4,237 | 3,836 | 3,869 | 4,275 | 4,560 |
| 有形固定資産 | - | 1,734 | 1,839 | 1,956 | 3,724 | 3,943 | 3,969 | 4,012 | 4,152 | 4,179 |
| 投資有価証券 | - | 98 | 94 | 72 | 69 | 53 | 67 | 69 | 119 | 130 |
| 固定資産合計 | - | 2,439 | 2,671 | 2,690 | 5,119 | 5,167 | 5,098 | 5,153 | 5,010 | 5,214 |
| 総資産 | - | 5,132 | 5,676 | 6,069 | 9,278 | 9,404 | 8,934 | 9,022 | 9,284 | 9,774 |
| 一年内返済予定の長期借入金 | - | - | - | - | 650 | 650 | 650 | 650 | - | - |
| 流動負債合計 | - | 1,314 | 1,260 | 1,472 | 2,109 | 2,602 | 1,966 | 1,856 | 1,465 | 1,252 |
| 長期借入金 | - | - | 78 | 54 | 1,980 | 1,304 | 650 | - | 142 | 106 |
| 固定負債合計 | - | 136 | 236 | 149 | 2,308 | 1,576 | 928 | 302 | 289 | 308 |
| 総負債 | - | 1,450 | 1,497 | 1,622 | 4,418 | 4,178 | 2,895 | 2,159 | 1,755 | 1,560 |
| 資本金及び資本剰余金 | - | 1,198 | 1,238 | 1,267 | 1,276 | 1,283 | 1,301 | 1,325 | 1,446 | 1,473 |
| 利益剰余金 | - | 2,751 | 3,177 | 3,539 | 3,952 | 4,220 | 4,989 | 5,667 | 6,181 | 6,731 |
| 株主資本 | 3,259 | 3,681 | 4,179 | 4,447 | 4,860 | 5,226 | 6,040 | 6,863 | 7,529 | 8,213 |