| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,535 | 4,709 | 9,333 | 9,457 | 9,683 | 10,199 | 8,085 |
| 現金 + 有価証券 | - | 3,535 | 4,709 | 9,333 | 9,457 | 9,683 | 10,199 | 8,085 |
| 流動資産合計 | - | 4,817 | 6,503 | 11,328 | 11,272 | 11,894 | 12,389 | 10,747 |
| 有形固定資産 | - | 3,818 | 6,319 | 6,614 | 7,028 | 6,226 | 6,159 | 7,193 |
| 投資有価証券 | - | 0 | 0 | 1 | 1 | 2 | 3 | 2 |
| 固定資産合計 | - | 5,929 | 9,121 | 9,766 | 10,157 | 9,300 | 9,408 | 11,170 |
| 総資産 | - | 10,746 | 15,624 | 21,094 | 21,429 | 21,195 | 21,798 | 21,918 |
| 短期借入金 | - | - | 52 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,138 | 1,874 | 2,680 | 1,635 | 1,569 | 1,376 | 1,169 |
| 流動負債合計 | - | 3,763 | 4,570 | 4,853 | 5,677 | 5,445 | 5,762 | 5,344 |
| 固定負債合計 | - | 5,264 | 7,736 | 8,112 | 6,089 | 4,528 | 3,134 | 2,667 |
| 総負債 | - | 9,028 | 12,306 | 12,965 | 11,767 | 9,974 | 8,897 | 8,011 |
| 利益剰余金 | - | 1,376 | 2,976 | 3,869 | 5,420 | 6,960 | 8,616 | 9,613 |
| 株主資本 | 818 | 1,718 | 3,319 | 8,129 | 9,663 | 11,221 | 12,900 | 13,906 |