| （単位：百万円） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 773 | 1,118 | 1,058 | 1,415 | 2,196 | 2,303 | 2,382 | 2,120 | 1,853 |
| 現金 + 有価証券 | - | 773 | 1,118 | 1,058 | 1,415 | 2,196 | 2,303 | 2,382 | 2,120 | 1,853 |
| 流動資産合計 | - | 1,776 | 2,220 | 2,351 | 2,796 | 3,920 | 6,028 | 5,559 | 5,339 | 4,707 |
| 有形固定資産 | - | 1,188 | 2,020 | 2,807 | 4,006 | 5,247 | 6,204 | 6,565 | 7,200 | 6,998 |
| 投資有価証券 | - | - | - | - | 2 | 13 | 51 | 51 | 11 | 11 |
| 固定資産合計 | - | 1,270 | 2,136 | 2,956 | 4,185 | 5,475 | 7,057 | 7,203 | 7,736 | 7,436 |
| 総資産 | - | 3,054 | 4,365 | 5,312 | 6,984 | 9,398 | 13,087 | 12,764 | 13,076 | 12,144 |
| 短期借入金 | - | - | - | - | 200 | 53 | 718 | 300 | 140 | 240 |
| 一年内返済予定の長期借入金 | - | 323 | 370 | 476 | 666 | 946 | 1,832 | 1,096 | 1,203 | 1,070 |
| 流動負債合計 | - | 1,113 | 1,289 | 1,706 | 2,248 | 2,378 | 5,645 | 4,685 | 4,086 | 3,645 |
| 固定負債合計 | - | 1,527 | 1,695 | 1,623 | 2,025 | 3,342 | 4,162 | 3,320 | 3,153 | 1,996 |
| 総負債 | - | 2,641 | 2,985 | 3,330 | 4,274 | 5,720 | 9,808 | 8,005 | 7,240 | 5,641 |
| 利益剰余金 | - | 348 | 660 | 1,211 | 1,934 | 2,883 | 2,572 | 3,963 | 5,225 | 6,017 |
| 株主資本 | 200 | 413 | 1,380 | 1,981 | 2,710 | 3,677 | 3,279 | 4,758 | 5,836 | 6,502 |