| （単位：百万円） | 2013/3 | 2014/3 | 2015/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,065 | 2,379 | - | 13,270 | 9,282 | 22,519 | 26,909 | 26,018 |
| 現金 + 有価証券 | - | 7,065 | 2,379 | - | 13,270 | 9,282 | 22,519 | 26,909 | 26,018 |
| 流動資産合計 | - | 21,656 | 16,079 | - | 23,206 | 23,776 | 34,433 | 44,473 | 39,424 |
| 有形固定資産 | - | 37,171 | 31,806 | - | 18,607 | 15,514 | 14,829 | 13,899 | 15,762 |
| 固定資産合計 | - | 57,114 | 54,275 | - | 62,245 | 69,782 | 73,403 | 66,317 | 64,464 |
| 総資産 | - | 78,771 | 70,355 | - | 85,452 | 93,559 | 107,837 | 110,790 | 103,888 |
| 短期借入金 | - | - | 4,500 | - | 30,000 | 32,000 | 30,000 | 20,000 | 20,000 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 1,250 | 1,750 |
| 流動負債合計 | - | 15,542 | 19,947 | - | 51,960 | 60,590 | 61,378 | 57,019 | 49,897 |
| 固定負債合計 | - | 18,540 | 25,901 | - | 23,067 | 23,669 | 22,541 | 25,913 | 26,871 |
| 総負債 | - | 34,082 | 45,848 | - | 75,027 | 84,259 | 83,919 | 82,932 | 76,769 |
| 利益剰余金 | - | 16,827 | -3,390 | - | -86 | -6,815 | 5,726 | 8,421 | 8,858 |
| 株主資本 | 46,824 | 44,689 | 24,506 | 21,640 | 10,424 | 9,299 | 23,917 | 27,857 | 27,119 |