| （単位：百万円） | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,958 | 9,137 | 4,255 | 5,280 | 4,952 | 7,166 |
| 流動資産合計 | - | 21,990 | 29,620 | 26,626 | 30,419 | 33,241 | 39,064 |
| 有形固定資産 | - | 23,037 | 25,535 | 29,803 | 31,235 | 31,412 | 34,241 |
| 投資有価証券 | - | 405 | 135 | 155 | 183 | 119 | 105 |
| 固定資産合計 | - | 28,254 | 31,017 | 35,670 | 37,290 | 37,542 | 40,912 |
| 総資産 | - | 50,244 | 60,637 | 62,297 | 67,709 | 70,784 | 79,976 |
| 短期借入金 | - | 1,400 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 2,262 | 3,124 | 3,005 | 2,943 | 2,343 | 3,158 |
| 流動負債合計 | - | 21,868 | 20,885 | 20,490 | 23,247 | 24,541 | 26,473 |
| 長期借入金 | - | 4,550 | 12,511 | 11,243 | 10,978 | 8,635 | 11,013 |
| 固定負債合計 | - | 6,206 | 14,726 | 14,272 | 14,522 | 12,928 | 16,437 |
| 総負債 | - | 28,075 | 35,612 | 34,762 | 37,770 | 37,470 | 42,911 |
| 資本金及び資本剰余金 | - | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 | 2,411 |
| 利益剰余金 | - | 19,759 | 22,616 | 25,126 | 27,854 | 31,189 | 34,955 |
| 株主資本 | 19,462 | 22,168 | 25,025 | 27,534 | 29,939 | 33,314 | 37,065 |