| （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 | - | 161 | 144 | 134 | 182 | 546 | 149 | 176 | 203 | 361 | 391 | 294 |
| 売掛金 | - | 250 | 237 | 238 | 291 | 344 | 308 | 309 | 344 | 366 | 354 | 312 |
| 流動資産合計 | - | 919 | 744 | 718 | 762 | 1,094 | 607 | 641 | 940 | 1,167 | 1,290 | 1,143 |
| 固定資産合計 | - | 4,713 | 4,795 | 4,695 | 4,768 | 4,894 | 4,894 | 5,045 | 5,235 | 5,288 | 5,819 | 5,982 |
| 総資産 | - | 5,632 | 5,539 | 5,412 | 5,530 | 5,988 | 5,501 | 5,686 | 6,175 | 6,455 | 7,109 | 7,125 |
| 買掛金 | - | 170 | 136 | 109 | 133 | 134 | 193 | 200 | 279 | 327 | 271 | 229 |
| 短期借入金 | - | 343 | 350 | 356 | 371 | 926 | 275 | 262 | 269 | 280 | 320 | 262 |
| 流動負債合計 | - | 1,103 | 1,177 | 1,061 | 1,165 | 1,734 | 1,152 | 1,094 | 1,240 | 1,259 | 1,296 | 1,255 |
| 固定負債合計 | - | 3,011 | 2,702 | 2,604 | 2,551 | 2,387 | 2,365 | 2,466 | 2,809 | 3,033 | 3,116 | 3,009 |
| 総負債 | - | 4,124 | 3,902 | 3,688 | 3,738 | 4,143 | 3,539 | 3,583 | 4,051 | 4,293 | 4,414 | 4,266 |
| 利益剰余金 | - | 890 | 1,045 | 1,137 | 1,188 | 1,238 | 1,363 | 1,473 | 1,393 | 1,393 | 1,758 | 1,910 |
| 株主資本 | 1,437 | 1,508 | 1,637 | 1,725 | 1,792 | 1,844 | 1,962 | 2,104 | 2,123 | 2,162 | 2,695 | 2,859 |