| （単位：百万円） | 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 | - | 1,475 | 1,903 | 1,801 | 3,756 | 4,294 | 5,894 | 6,540 | 8,788 | 8,116 |
| 現金 + 有価証券 | - | 1,475 | 1,903 | 1,801 | 3,756 | 4,294 | 5,894 | 6,540 | 8,788 | 8,116 |
| 売掛金 | - | 420 | 532 | 519 | 612 | 718 | 676 | 968 | 1,303 | 1,129 |
| 流動資産合計 | - | 2,227 | 2,830 | 2,672 | 4,684 | 5,328 | 7,130 | 7,834 | 10,436 | 9,605 |
| 有形固定資産 | - | 2,725 | 2,690 | 4,194 | 5,129 | 6,908 | 10,774 | 11,674 | 13,397 | 16,057 |
| 投資有価証券 | - | - | - | - | - | - | - | 193 | 257 | 255 |
| 固定資産合計 | - | 5,555 | 5,268 | 6,493 | 7,236 | 8,894 | 12,910 | 13,774 | 16,465 | 18,888 |
| 総資産 | - | 7,782 | 8,098 | 9,164 | 11,920 | 14,222 | 20,040 | 21,608 | 26,901 | 28,493 |
| 短期借入金 | - | 630 | 730 | 2,083 | 3,122 | 4,338 | 4,884 | 1,290 | 4,090 | 1,290 |
| 一年内返済予定の長期借入金 | - | 668 | 680 | 639 | 547 | 567 | 619 | 994 | 983 | 960 |
| 流動負債合計 | - | 2,139 | 2,338 | 3,756 | 4,725 | 6,148 | 7,450 | 3,930 | 6,812 | 3,993 |
| 固定負債合計 | - | 4,214 | 3,590 | 3,155 | 2,812 | 2,551 | 3,053 | 6,694 | 7,300 | 9,048 |
| 総負債 | - | 6,354 | 5,927 | 6,911 | 7,537 | 8,699 | 10,504 | 10,624 | 14,111 | 13,041 |
| 利益剰余金 | - | 642 | 1,098 | 1,625 | 2,375 | 3,328 | 4,546 | 6,094 | 7,863 | 10,504 |
| 株主資本 | 1,177 | 1,427 | 2,171 | 2,253 | 4,382 | 5,523 | 9,536 | 10,984 | 12,790 | 15,452 |