| （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 | - | 1,406 | 2,587 | 3,223 | 3,903 | 2,982 | 3,278 | 4,778 | 5,586 | 5,920 |
| 現金 + 有価証券 | - | 1,406 | 2,587 | 3,223 | 3,903 | 2,982 | 3,278 | 4,778 | 5,586 | 5,920 |
| 流動資産合計 | - | 1,720 | 2,863 | 3,632 | 4,234 | 3,575 | 3,733 | 5,491 | 6,313 | 6,738 |
| 有形固定資産 | - | 8,175 | 10,580 | 13,243 | 14,115 | 16,108 | 15,912 | 15,285 | 15,699 | 18,690 |
| 投資有価証券 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 8,609 | 11,116 | 13,893 | 14,872 | 16,866 | 16,708 | 16,121 | 16,548 | 19,547 |
| 総資産 | - | 10,330 | 13,985 | 17,528 | 19,107 | 20,441 | 20,441 | 21,612 | 22,861 | 26,286 |
| 短期借入金 | - | 410 | - | - | 250 | - | - | - | 130 | 521 |
| 一年内返済予定の長期借入金 | - | 667 | 954 | 1,274 | 1,256 | 1,467 | 1,525 | 1,547 | 1,621 | 1,670 |
| 流動負債合計 | - | 1,800 | 2,066 | 2,771 | 3,250 | 2,668 | 3,250 | 3,982 | 4,057 | 4,569 |
| 固定負債合計 | - | 5,298 | 7,478 | 9,501 | 9,795 | 11,786 | 10,650 | 9,339 | 8,371 | 8,968 |
| 総負債 | - | 7,098 | 9,544 | 12,272 | 13,044 | 14,453 | 13,900 | 13,321 | 12,427 | 13,537 |
| 利益剰余金 | - | 1,398 | 2,099 | 2,916 | 3,722 | 3,647 | 4,200 | 5,950 | 8,093 | 10,409 |
| 株主資本 | 2,610 | 3,232 | 4,440 | 5,256 | 6,062 | 5,987 | 6,541 | 8,291 | 10,433 | 12,749 |