| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 512,472 | 420,340 | 414,476 | 345,701 | 218,236 | 204,040 | 234,163 | 261,660 | 295,450 | 392,761 | 362,577 |
| 売掛金 | - | 179,065 | 171,148 | 191,348 | 216,117 | 228,132 | 235,706 | 258,788 | 177,827 | 196,439 | 182,421 | 260,886 |
| 流動資産合計 | - | 859,015 | 728,799 | 769,630 | 727,549 | 605,547 | 579,121 | 629,032 | 732,189 | 861,761 | 927,988 | 905,553 |
| 固定資産合計 | - | 3,925,720 | 4,019,437 | 3,817,910 | 3,982,608 | 4,188,492 | 4,368,942 | 4,497,789 | 4,610,160 | 4,741,917 | 4,799,251 | 4,868,471 |
| 総資産 | - | 4,784,735 | 4,748,237 | 4,587,541 | 4,710,158 | 4,794,039 | 4,948,063 | 5,126,822 | 5,342,350 | 5,603,678 | 5,727,240 | 5,774,025 |
| 買掛金 | - | 97,115 | 86,662 | 59,412 | 81,987 | 70,270 | 65,753 | 78,125 | 142,614 | 141,658 | 127,846 | 158,552 |
| 短期借入金 | - | 119,001 | 116,912 | 117,272 | 117,371 | 115,063 | 118,012 | 123,108 | 120,810 | 124,530 | 123,410 | 125,370 |
| 流動負債合計 | - | 832,156 | 832,376 | 838,636 | 969,282 | 1,014,731 | 1,058,585 | 1,046,708 | 1,075,425 | 1,138,006 | 1,119,049 | 1,073,754 |
| 長期借入金 | - | 1,773,867 | 1,741,967 | 1,684,741 | 1,624,600 | 1,576,280 | 1,640,896 | 1,645,064 | 1,737,265 | 1,908,852 | 1,819,197 | 1,744,209 |
| 固定負債合計 | - | 3,499,896 | 3,408,330 | 3,165,756 | 3,078,222 | 3,105,099 | 3,242,680 | 3,389,093 | 3,582,972 | 3,845,921 | 3,684,914 | 3,666,493 |
| 総負債 | - | 4,333,744 | 4,248,333 | 4,012,964 | 4,056,195 | 4,128,789 | 4,310,105 | 4,444,069 | 4,666,012 | 4,986,448 | 4,806,196 | 4,742,744 |
| 資本金及び資本剰余金 | - | 367,648 | 367,672 | 358,148 | 358,129 | 358,135 | 357,312 | 357,311 | 357,310 | 357,310 | 430,824 | 430,824 |
| 利益剰余金 | - | 60,175 | 133,675 | 212,945 | 282,504 | 300,551 | 276,997 | 291,659 | 277,382 | 209,734 | 397,802 | 496,107 |
| 株主資本 | 494,232 | 450,990 | 499,903 | 574,577 | 653,963 | 665,250 | 637,957 | 682,752 | 676,337 | 617,230 | 921,043 | 1,031,280 |