| （単位：百万円） | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,272 | 1,100 | 1,492 | 1,406 | 1,561 | 1,847 | 1,963 | 3,237 | 2,964 | 3,316 |
| 商品及び製品 | - | 571 | 639 | 588 | 532 | 718 | 581 | 1,074 | 1,233 | 1,304 | 1,450 |
| 流動資産合計 | - | 3,321 | 3,342 | 3,989 | 3,949 | 4,296 | 4,898 | 6,999 | 7,726 | 8,129 | 9,094 |
| 有形固定資産 | - | 3,694 | 3,648 | 3,328 | 3,215 | 2,940 | 2,997 | 2,990 | 3,124 | 3,100 | 3,183 |
| 固定資産合計 | - | 4,051 | 4,111 | 3,784 | 3,784 | 3,492 | 3,569 | 3,622 | 3,785 | 3,906 | 4,356 |
| 総資産 | - | 7,371 | 7,453 | 7,773 | 7,733 | 7,788 | 8,468 | 10,621 | 11,511 | 12,035 | 13,449 |
| 短期借入金 | - | - | 400 | 400 | 400 | 400 | 350 | 100 | 200 | 300 | 1,100 |
| 一年内返済予定の長期借入金 | - | 656 | 495 | 328 | 371 | 354 | 334 | 489 | 659 | 690 | 439 |
| 流動負債合計 | - | 1,606 | 1,997 | 1,679 | 1,651 | 1,537 | 1,927 | 2,515 | 2,643 | 2,316 | 3,154 |
| 固定負債合計 | - | 4,085 | 3,572 | 3,262 | 3,227 | 3,461 | 3,300 | 3,325 | 2,512 | 2,503 | 2,256 |
| 総負債 | - | 5,692 | 5,570 | 4,942 | 4,878 | 4,998 | 5,227 | 5,840 | 5,155 | 4,819 | 5,410 |
| 利益剰余金 | - | 1,417 | 1,620 | 1,999 | 2,055 | 2,049 | 2,689 | 4,217 | 5,783 | 6,640 | 7,444 |
| 株主資本 | 1,321 | 1,679 | 1,882 | 2,831 | 2,855 | 2,789 | 3,241 | 4,781 | 6,356 | 7,216 | 8,040 |