| （単位：百万円） | 2017/12 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,228 | 2,444 | 6,621 | 7,913 | 5,438 | 5,329 | 5,896 | 6,221 |
| 現金 + 有価証券 | - | 2,228 | 2,444 | 6,621 | 7,913 | 5,438 | 5,329 | 5,896 | 6,221 |
| 流動資産合計 | - | 21,358 | 21,746 | 29,284 | 32,140 | 31,514 | 34,413 | 37,334 | 41,210 |
| 有形固定資産 | - | 33,475 | 40,144 | 47,840 | 52,528 | 59,260 | 65,104 | 69,936 | 79,203 |
| 投資有価証券 | - | 87 | 67 | 54 | 78 | 28 | 73 | 66 | 62 |
| 固定資産合計 | - | 38,685 | 46,109 | 53,861 | 58,655 | 65,604 | 71,499 | 76,604 | 86,116 |
| 総資産 | - | 60,043 | 67,855 | 83,145 | 90,795 | 97,118 | 105,912 | 113,939 | 127,326 |
| 短期借入金 | - | 100 | 780 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 5,038 | 5,128 | 5,919 | 6,817 | 10,180 | 11,242 | 8,088 | 8,412 |
| 流動負債合計 | - | 25,848 | 24,692 | 28,965 | 34,642 | 37,648 | 40,116 | 40,846 | 43,812 |
| 固定負債合計 | - | 10,390 | 17,853 | 26,495 | 23,987 | 23,237 | 25,114 | 26,410 | 30,085 |
| 総負債 | - | 36,238 | 42,545 | 55,460 | 58,629 | 60,884 | 65,231 | 67,257 | 73,897 |
| 利益剰余金 | - | 15,961 | 18,272 | 20,648 | 25,479 | 29,532 | 33,917 | 39,862 | 46,534 |
| 株主資本 | 15,178 | 23,805 | 25,310 | 27,686 | 32,166 | 36,234 | 40,681 | 46,681 | 53,428 |