| （単位：十億円） | 2014/3 | 2015/3 | 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 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
| 有価証券 | - | 7 | 7 | 8 | 7 | 8 | 3 | 1 | 3 | 1 | - | - |
| 現金 + 有価証券 | - | 7 | 7 | 8 | 8 | 8 | 3 | 2 | 5 | 1 | 1 | 1 |
| 流動資産合計 | - | 8 | 9 | 11 | 9 | 9 | 3 | 4 | 7 | 3 | 3 | 1 |
| 有形固定資産 | - | 102 | 101 | 101 | 101 | 99 | 97 | 96 | 99 | 100 | 109 | 111 |
| 固定資産合計 | - | 271 | 261 | 256 | 256 | 231 | 225 | 220 | 215 | 209 | 204 | 199 |
| 総資産 | - | 11,683 | 11,630 | 12,429 | 12,996 | 13,186 | 13,645 | 16,635 | 17,280 | 16,173 | 16,383 | 16,441 |
| 短期借入金 | - | - | - | - | - | - | - | - | 5 | - | - | - |
| 流動負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| 固定負債合計 | - | 43 | 33 | 25 | 25 | 0 | 0 | 0 | 0 | - | - | - |
| 総負債 | - | 11,110 | 11,064 | 11,844 | 12,386 | 12,558 | 13,050 | 15,997 | 16,657 | 15,560 | 15,718 | 15,783 |
| 利益剰余金 | - | 243 | 264 | 285 | 299 | 316 | 329 | 344 | 359 | 375 | 392 | 424 |
| 株主資本 | 505 | 573 | 566 | 585 | 610 | 628 | 595 | 639 | 623 | 612 | 665 | 659 |