| （単位：十億円） | 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 | - | 1,394 | 1,424 | 941 | 1,187 | 1,001 | 813 | 455 | 862 | 718 | 1,243 | 936 |
| 現金 + 有価証券 | - | 1,394 | 1,424 | 941 | 1,187 | 1,001 | 813 | 455 | 862 | 718 | 1,243 | 936 |
| 売掛金 | - | 547 | 488 | 513 | 588 | 618 | 560 | 674 | 611 | 715 | 636 | 666 |
| 流動資産合計 | - | 2,414 | 2,339 | 1,984 | 2,226 | 2,100 | 1,786 | 1,575 | 2,031 | 2,076 | 2,623 | 2,464 |
| 固定資産合計 | - | 11,799 | 11,321 | 10,294 | 10,366 | 10,658 | 10,172 | 10,518 | 10,823 | 11,487 | 11,973 | 12,523 |
| 総資産 | - | 14,213 | 13,660 | 12,278 | 12,592 | 12,757 | 11,958 | 12,093 | 12,854 | 13,563 | 14,595 | 14,987 |
| 買掛金 | - | 313 | 242 | 181 | 209 | 265 | 316 | 307 | 468 | 576 | 389 | 485 |
| 短期借入金 | - | 190 | 493 | 860 | 1,581 | 2,772 | 1,973 | 1,968 | 2,170 | 2,183 | 2,636 | 2,868 |
| 流動負債合計 | - | 1,987 | 2,835 | 3,804 | 4,653 | 5,080 | 4,175 | 3,565 | 4,005 | 4,157 | 4,671 | 4,741 |
| 固定負債合計 | - | 10,118 | 8,601 | 6,118 | 5,274 | 4,766 | 4,859 | 5,376 | 5,617 | 6,284 | 6,386 | 6,459 |
| 総負債 | - | 12,110 | 11,442 | 9,929 | 9,935 | 9,854 | 9,041 | 8,950 | 9,631 | 10,441 | 11,057 | 11,201 |
| 利益剰余金 | - | -83 | 61 | 193 | 509 | 741 | 792 | 973 | 981 | 841 | 1,109 | 1,270 |
| 株主資本 | 1,577 | 2,102 | 2,218 | 2,349 | 2,657 | 2,904 | 2,917 | 3,143 | 3,222 | 3,122 | 3,538 | 3,786 |