| （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 | - | 13 | 16 | 20 | 23 | 100 | 43 | 45 | 52 | 48 | 24 | 36 |
| 現金 + 有価証券 | - | 13 | 16 | 20 | 23 | 100 | 43 | 45 | 52 | 48 | 24 | 36 |
| 流動資産合計 | - | 91 | 91 | 112 | 106 | 177 | 90 | 130 | 735 | 369 | 625 | 474 |
| 有形固定資産 | - | 1,078 | 1,086 | 1,136 | 1,111 | 1,037 | 1,104 | 1,135 | 1,096 | 1,106 | 1,139 | 1,123 |
| 投資有価証券 | - | 135 | 118 | 132 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 6,512 | 6,973 | 9,157 | 10,482 | 11,460 | 12,734 | 14,039 | 13,629 | 14,955 | 15,665 | 16,257 |
| 総資産 | - | 189,685 | 193,459 | 200,509 | 205,028 | 200,792 | 214,659 | 225,586 | 237,066 | 254,258 | 278,672 | 283,320 |
| 短期借入金 | - | 700 | 686 | 656 | 1,083 | 946 | 860 | 850 | 755 | 810 | 631 | 530 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 15 |
| 流動負債合計 | - | 1,209 | 1,197 | 1,180 | 1,109 | 983 | 893 | 887 | 1,263 | 1,066 | 1,105 | 869 |
| 固定負債合計 | - | 298 | 670 | 2,747 | 4,037 | 5,136 | 6,568 | 7,884 | 7,495 | 8,596 | 9,207 | 9,755 |
| 総負債 | - | 179,884 | 184,105 | 191,235 | 195,207 | 191,598 | 205,995 | 216,224 | 227,865 | 245,050 | 268,360 | 272,797 |
| 利益剰余金 | - | 2,769 | 3,198 | 3,615 | 4,003 | 3,916 | 4,174 | 4,422 | 4,756 | 5,094 | 5,539 | 6,047 |
| 株主資本 | 8,305 | 9,801 | 9,353 | 9,273 | 9,821 | 9,194 | 8,664 | 9,362 | 9,201 | 9,208 | 10,312 | 10,524 |