| （単位：百万円） | 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 | - | 212 | 277 | 713 | 615 | 863 | 1,107 | 1,078 | 1,323 | 1,292 | 1,361 |
| 現金 + 有価証券 | - | 212 | 277 | 713 | 615 | 863 | 1,107 | 1,078 | 1,323 | 1,292 | 1,361 |
| 売掛金 | - | - | - | - | 1,554 | - | - | - | - | - | - |
| 流動資産合計 | - | 1,240 | 1,583 | 2,145 | 2,276 | 2,396 | 3,254 | 3,294 | 3,787 | 3,852 | 4,341 |
| 有形固定資産 | - | 975 | 1,035 | 1,332 | 1,315 | 1,249 | 1,211 | 1,191 | 1,151 | 2,720 | 3,241 |
| 投資有価証券 | - | - | - | - | - | - | - | 65 | 65 | 65 | 65 |
| 固定資産合計 | - | 1,066 | 1,154 | 1,500 | 2,036 | 1,708 | 1,673 | 1,899 | 1,814 | 3,290 | 3,848 |
| 総資産 | - | 2,307 | 2,738 | 3,646 | 4,313 | 4,105 | 4,927 | 5,193 | 5,602 | 7,142 | 8,189 |
| 短期借入金 | - | - | - | 100 | - | 100 | - | 100 | 100 | - | - |
| 一年内返済予定の長期借入金 | - | 68 | 68 | 171 | 269 | 269 | 243 | 269 | 228 | 349 | 422 |
| 流動負債合計 | - | 792 | 1,120 | 1,397 | 1,673 | 1,663 | 2,239 | 2,155 | 2,473 | 2,407 | 2,941 |
| 固定負債合計 | - | 722 | 655 | 880 | 1,063 | 776 | 531 | 874 | 650 | 1,824 | 1,900 |
| 総負債 | - | 1,515 | 1,775 | 2,278 | 2,737 | 2,440 | 2,770 | 3,030 | 3,124 | 4,232 | 4,842 |
| 利益剰余金 | - | 717 | 888 | 998 | 1,189 | 1,096 | 1,523 | 1,529 | 1,844 | 2,246 | 2,709 |
| 株主資本 | 720 | 791 | 961 | 1,368 | 1,575 | 1,664 | 2,157 | 2,163 | 2,478 | 2,910 | 3,348 |