| （単位：百万円） | 2015/6 | 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 | - | 2,954 | 5,580 | 5,364 | 5,665 | 4,295 | 3,882 | 10,015 | 6,728 | 7,720 | 10,013 |
| 流動資産合計 | - | 4,788 | 7,426 | 7,545 | 8,080 | 6,489 | 6,283 | 13,160 | 9,992 | 11,462 | 14,322 |
| 有形固定資産 | - | 4,802 | 4,823 | 4,042 | 4,798 | 4,826 | 4,854 | 6,636 | 6,807 | 6,809 | 7,130 |
| 投資有価証券 | - | 42 | 53 | 57 | 50 | 51 | 53 | 59 | 76 | 117 | 121 |
| 固定資産合計 | - | 9,645 | 9,939 | 9,587 | 10,827 | 10,934 | 11,014 | 12,773 | 13,795 | 15,151 | 15,083 |
| 総資産 | - | 14,433 | 17,364 | 17,132 | 18,906 | 17,423 | 17,297 | 25,933 | 23,787 | 26,614 | 29,405 |
| 短期借入金 | - | 1,438 | 97 | 120 | 120 | 5,000 | 7,600 | 9,600 | 2,600 | 2,600 | - |
| 一年内返済予定の長期借入金 | - | 868 | 914 | 3,771 | 681 | 731 | 731 | 3,781 | 821 | 824 | 2,000 |
| 流動負債合計 | - | 5,034 | 3,972 | 7,075 | 4,264 | 7,660 | 10,472 | 16,583 | 7,468 | 8,649 | 7,831 |
| 固定負債合計 | - | 6,183 | 5,275 | 717 | 4,000 | 3,760 | 9,758 | 8,002 | 10,952 | 10,139 | 11,397 |
| 総負債 | - | 11,217 | 9,247 | 7,793 | 8,263 | 11,420 | 20,230 | 24,586 | 18,419 | 18,789 | 19,228 |
| 利益剰余金 | - | 3,144 | 4,562 | 5,498 | 6,751 | 2,119 | -6,812 | -2,170 | 2,021 | 6,534 | 10,404 |
| 株主資本 | 1,954 | 3,216 | 8,117 | 9,340 | 10,643 | 6,003 | -2,933 | 1,347 | 5,368 | 7,824 | 10,177 |