| (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 | - | 2 | 5 | 9 | 7 | 37 | 25 | 15 | 63 | 63 | 168 | 1,028 |
| 流動資産合計 | - | 56 | 156 | 96 | 113 | 129 | 123 | 178 | 220 | 202 | 259 | 19 |
| 有形固定資産 | - | 343 | 405 | 402 | 355 | 355 | 374 | 362 | 353 | 361 | 372 | 620 |
| 投資有価証券 | - | - | - | - | 1 | 4 | 4 | 287 | 155 | 105 | 159 | 294 |
| 固定資産合計 | - | 859 | 922 | 897 | 895 | 899 | 920 | 1,207 | 1,098 | 1,132 | 1,186 | 1,409 |
| 総資産 | - | 10,253 | 10,187 | 11,931 | 11,948 | 12,018 | 11,978 | 13,119 | 13,788 | 14,861 | 16,460 | 15,890 |
| 流動負債合計 | - | 20 | 108 | 29 | 35 | 26 | 34 | 41 | 45 | 125 | 28 | 12 |
| 固定負債合計 | - | 8,404 | 8,426 | 0 | 1 | 1 | 1 | 69 | 31 | 18 | 108 | 154 |
| 総負債 | - | 8,424 | 8,534 | 10,062 | 10,032 | 10,238 | 10,365 | 11,087 | 11,747 | 11,876 | 12,333 | 11,664 |
| 資本金及び資本剰余金 | - | 538 | 511 | 508 | 508 | 344 | 344 | 344 | 235 | 471 | 633 | 632 |
| 利益剰余金 | - | 223 | 365 | 502 | 604 | 713 | 789 | 876 | 1,028 | 1,036 | 1,292 | 3,521 |
| 株主資本 | 1,390 | 1,830 | 1,653 | 1,869 | 1,916 | 1,780 | 1,613 | 2,031 | 2,041 | 1,869 | 2,868 | 4,226 |