| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,142 | 6,094 | 6,634 | 5,837 | 8,203 | 5,544 | 7,180 | 6,628 |
| 現金 + 有価証券 | - | 6,142 | 6,094 | 6,634 | 5,837 | 8,203 | 5,544 | 7,180 | 6,628 |
| 流動資産合計 | - | 23,765 | 23,704 | 24,395 | 24,017 | 28,329 | 29,112 | 32,208 | 33,517 |
| 有形固定資産 | - | 5,932 | 6,273 | 5,841 | 5,848 | 6,214 | 8,852 | 9,854 | 11,742 |
| 投資有価証券 | - | 455 | 341 | - | 381 | 348 | 334 | 305 | 296 |
| 固定資産合計 | - | 16,882 | 17,830 | 16,393 | 16,304 | 16,766 | 21,101 | 22,334 | 23,863 |
| 総資産 | - | 40,647 | 41,535 | 40,788 | 40,321 | 45,096 | 50,213 | 54,542 | 57,380 |
| 短期借入金 | - | 5,926 | 5,960 | 6,649 | 7,232 | 4,883 | 6,383 | 6,333 | 6,433 |
| 一年内返済予定の長期借入金 | - | 3,716 | 3,803 | 4,062 | 3,952 | 3,376 | 3,347 | 4,483 | 3,027 |
| 流動負債合計 | - | 16,518 | 16,697 | 18,021 | 17,584 | 16,289 | 17,945 | 20,551 | 20,192 |
| 固定負債合計 | - | 11,121 | 11,990 | 10,050 | 9,793 | 12,324 | 13,210 | 13,483 | 18,320 |
| 総負債 | - | 27,640 | 28,687 | 28,071 | 27,377 | 28,614 | 31,155 | 34,034 | 38,513 |
| 利益剰余金 | - | 8,571 | 8,550 | 8,377 | 8,603 | 9,948 | 12,322 | 13,534 | 15,140 |
| 株主資本 | 13,307 | 13,006 | 12,848 | 12,716 | 12,944 | 16,482 | 19,057 | 20,507 | 18,867 |