| （単位：百万） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 329 | 252 | 73 | 157 | 204 | 163 | 559 | 1,178 |
| 現金 + 有価証券 | 329 | 252 | 73 | 157 | 204 | 163 | 559 | 1,178 |
| 売掛金 | 2,798 | 3,153 | 2,986 | 2,919 | 3,715 | 3,883 | 3,415 | 4,092 |
| 商品及び製品 | 341 | 370 | 549 | 439 | 511 | 876 | 828 | 557 |
| 流動資産合計 | 6,681 | 7,946 | 5,801 | 9,938 | 17,963 | 9,166 | 10,379 | 14,332 |
| 有形固定資産 | 39,853 | 43,913 | 48,770 | 47,043 | 57,532 | 64,433 | - | - |
| 固定資産合計 | 52,106 | 55,017 | 61,288 | 57,278 | 76,897 | 83,531 | 87,946 | 92,410 |
| 総資産 | 58,787 | 62,963 | 67,089 | 67,216 | 94,860 | 92,697 | 98,325 | 106,742 |
| 買掛金 | 3,453 | 3,769 | 3,602 | 3,517 | 4,915 | 5,068 | 4,076 | 4,472 |
| 流動負債合計 | 8,697 | 9,129 | 8,564 | 9,368 | 24,770 | 9,130 | 11,389 | 10,621 |
| 固定負債合計 | 31,242 | 34,465 | 38,941 | 37,988 | 46,234 | 54,005 | 57,044 | 58,295 |
| 総負債 | 39,939 | 43,594 | 47,505 | 47,356 | 71,004 | 63,135 | 68,433 | 68,916 |
| 利益剰余金 | 21,599 | 21,814 | 21,710 | 23,163 | 26,611 | 31,608 | 32,066 | 40,106 |
| 株主資本 | 18,848 | 19,369 | 19,584 | 19,860 | 23,856 | 29,562 | 29,892 | 37,826 |
| 運転資本 | -159 | -689 | -309 | 167 | 177 |