| （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 | - | 1,262 | 5,413 | 3,072 | 1,476 | 1,962 | 1,973 | 2,297 | 3,312 | 2,386 |
| 現金 + 有価証券 | - | 1,262 | 5,413 | 3,072 | 1,476 | 1,962 | 1,973 | 2,297 | 3,312 | 2,386 |
| 流動資産合計 | - | 3,185 | 7,247 | 4,775 | 4,335 | 5,137 | 6,347 | 7,459 | 8,559 | 7,475 |
| 有形固定資産 | - | 5,340 | 5,135 | 6,628 | 7,696 | 6,961 | 6,909 | 7,200 | 8,475 | 11,147 |
| 投資有価証券 | - | 135 | 188 | 265 | 313 | 264 | 238 | 221 | 344 | 232 |
| 固定資産合計 | - | 5,654 | 5,522 | 7,228 | 8,435 | 7,644 | 7,604 | 7,945 | 10,063 | 12,677 |
| 総資産 | - | 8,839 | 12,769 | 12,002 | 12,771 | 12,781 | 13,952 | 15,405 | 18,622 | 20,152 |
| 短期借入金 | - | 300 | - | - | - | - | 200 | 500 | - | - |
| 一年内返済予定の長期借入金 | - | 679 | 1,278 | 778 | 459 | 359 | 439 | 439 | 658 | 852 |
| 流動負債合計 | - | 2,295 | 2,974 | 2,333 | 1,715 | 1,286 | 2,046 | 2,728 | 2,969 | 2,269 |
| 固定負債合計 | - | 2,360 | 1,058 | 214 | 1,227 | 1,373 | 1,329 | 931 | 2,566 | 4,364 |
| 総負債 | - | 4,655 | 4,032 | 2,547 | 2,944 | 2,660 | 3,377 | 3,659 | 5,535 | 6,632 |
| 利益剰余金 | - | 4,033 | 4,844 | 5,587 | 5,913 | 6,119 | 6,568 | 7,830 | 9,069 | 9,567 |
| 株主資本 | 3,783 | 4,184 | 8,737 | 9,455 | 9,827 | 10,121 | 10,575 | 11,745 | 13,087 | 13,520 |