| （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 | - | 152 | 109 | 88 | 116 | 72 | 57 | 84 | 89 | 90 | 111 | 156 |
| 売掛金 | - | 50 | 61 | 57 | 68 | 77 | 89 | 102 | 71 | 91 | 98 | 111 |
| 流動資産合計 | - | 252 | 216 | 205 | 244 | 203 | 190 | 228 | 229 | 332 | 393 | 412 |
| 固定資産合計 | - | 1,564 | 1,610 | 1,625 | 1,672 | 1,752 | 1,769 | 1,774 | 1,764 | 1,761 | 1,749 | 1,832 |
| 総資産 | - | 1,816 | 1,826 | 1,830 | 1,916 | 1,955 | 1,959 | 2,002 | 1,993 | 2,093 | 2,142 | 2,244 |
| 買掛金 | - | 40 | 42 | 41 | 39 | 41 | 43 | 48 | 60 | 85 | 86 | 95 |
| 短期借入金 | - | 42 | 52 | 52 | 53 | 52 | 45 | 40 | 45 | 45 | 45 | 45 |
| 流動負債合計 | - | 359 | 355 | 380 | 430 | 422 | 393 | 334 | 327 | 411 | 447 | 484 |
| 長期借入金 | - | 545 | 503 | 505 | 512 | 482 | 554 | 535 | 512 | 511 | 515 | 494 |
| 固定負債合計 | - | 1,269 | 1,272 | 1,248 | 1,272 | 1,302 | 1,317 | 1,377 | 1,378 | 1,422 | 1,358 | 1,351 |
| 総負債 | - | 1,627 | 1,629 | 1,630 | 1,703 | 1,727 | 1,712 | 1,712 | 1,707 | 1,835 | 1,808 | 1,837 |
| 資本金及び資本剰余金 | - | 164 | 164 | 161 | 161 | 160 | 162 | 162 | 162 | 162 | 162 | 162 |
| 利益剰余金 | - | 19 | 41 | 45 | 59 | 78 | 98 | 130 | 130 | 105 | 168 | 226 |
| 株主資本 | 147 | 188 | 197 | 200 | 213 | 228 | 247 | 290 | 286 | 258 | 334 | 407 |