| （単位：百万円） | 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 | - | 2,749 | 2,974 | 2,891 | 3,332 | 4,220 | 3,372 | 3,097 | 3,193 | 3,263 | 3,162 | 3,506 |
| 現金 + 有価証券 | - | 2,749 | 2,974 | 2,891 | 3,332 | 4,220 | 3,372 | 3,097 | 3,193 | 3,263 | 3,162 | 3,506 |
| 流動資産合計 | - | 36,803 | 40,295 | 46,318 | 52,615 | 58,549 | 61,153 | 65,497 | 70,505 | 68,902 | 67,983 | 71,233 |
| 投資有価証券 | - | 559 | 503 | 558 | 552 | 374 | 360 | 245 | 260 | 384 | 448 | 981 |
| 固定資産合計 | - | 37,192 | 38,215 | 37,794 | 38,004 | 39,555 | 44,519 | 46,682 | 48,104 | 50,749 | 47,589 | 47,033 |
| 総資産 | - | 73,995 | 78,510 | 84,113 | 90,620 | 98,104 | 105,673 | 112,179 | 118,609 | 119,651 | 115,573 | 118,266 |
| 流動負債合計 | - | 11,447 | 10,803 | 11,060 | 11,981 | 12,896 | 13,624 | 15,197 | 15,630 | 16,359 | 16,002 | 16,936 |
| 固定負債合計 | - | 2,013 | 2,069 | 1,748 | 1,584 | 2,193 | 2,582 | 2,599 | 2,788 | 2,169 | 2,089 | 2,136 |
| 総負債 | - | 13,461 | 12,873 | 12,809 | 13,566 | 15,090 | 16,206 | 17,796 | 18,419 | 18,529 | 18,091 | 19,073 |
| 利益剰余金 | - | 55,725 | 60,715 | 65,980 | 71,617 | 77,554 | 83,710 | 90,042 | 93,559 | 99,818 | 94,768 | 98,413 |
| 株主資本 | 55,821 | 60,534 | 65,637 | 71,304 | 77,054 | 83,014 | 89,466 | 94,382 | 100,190 | 101,121 | 97,481 | 99,193 |