| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 203 | 223 | 576 | 528 | 529 | 508 | 557 | 218 |
| 流動資産合計 | - | 1,753 | 1,750 | 2,118 | 2,649 | 3,622 | 3,838 | 3,547 | 3,961 |
| 有形固定資産 | - | 896 | 873 | 830 | 868 | 912 | 1,187 | 1,035 | 992 |
| 投資有価証券 | - | 105 | 74 | 98 | 94 | 64 | 98 | 96 | 96 |
| 固定資産合計 | - | 1,513 | 1,457 | 1,494 | 1,442 | 1,557 | 1,916 | 1,865 | 1,804 |
| 総資産 | - | 3,267 | 3,209 | 3,619 | 4,094 | 5,181 | 5,755 | 5,413 | 5,766 |
| 短期借入金 | - | 636 | 350 | 300 | 100 | 150 | 250 | 200 | 1,000 |
| 一年内返済予定の長期借入金 | - | 214 | 132 | 91 | 99 | 159 | 116 | 139 | 183 |
| 流動負債合計 | - | 1,837 | 1,466 | 1,360 | 1,397 | 1,894 | 1,993 | 1,568 | 2,219 |
| 固定負債合計 | - | 871 | 1,064 | 1,031 | 1,056 | 1,205 | 1,211 | 1,372 | 1,254 |
| 総負債 | - | 2,709 | 2,531 | 2,392 | 2,454 | 3,100 | 3,206 | 2,942 | 3,474 |
| 利益剰余金 | - | 313 | 427 | 540 | 869 | 1,302 | 1,740 | 1,659 | 1,483 |
| 株主資本 | 454 | 557 | 677 | 1,226 | 1,640 | 2,080 | 2,549 | 2,471 | 2,292 |