| （単位：百万） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,836 | 5,994 | 9,413 | 8,254 | 10,155 | 10,193 | 8,183 | 8,100 |
| 現金 + 有価証券 | 10,836 | 5,994 | 9,413 | 8,254 | 10,155 | 10,193 | 8,183 | 8,100 |
| 売掛金 | 14,101 | 12,873 | 10,926 | 18,850 | 20,840 | 16,551 | 16,901 | 12,436 |
| 商品及び製品 | 4,651 | 4,734 | 3,893 | 6,072 | 7,709 | 6,186 | 6,259 | 5,143 |
| 流動資産合計 | 39,450 | - | - | - | - | - | - | - |
| 有形固定資産 | 60,302 | 62,192 | 53,943 | 56,299 | 56,332 | 56,299 | 59,864 | 50,536 |
| 固定資産合計 | 78,628 | 88,513 | 76,746 | 79,888 | 90,269 | 93,292 | 102,937 | 88,202 |
| 総資産 | 118,373 | 123,440 | 109,648 | 137,765 | 152,130 | 142,606 | 146,939 | 137,069 |
| 買掛金 | 16,747 | 15,545 | 12,936 | 21,720 | 25,709 | 20,654 | 22,092 | 20,261 |
| 流動負債合計 | 28,382 | - | - | - | - | - | - | - |
| 固定負債合計 | 38,859 | 45,896 | 48,464 | 49,970 | 48,075 | 51,041 | 53,269 | 47,987 |
| 総負債 | 67,300 | 75,540 | 72,155 | 93,246 | 96,900 | 88,962 | 91,291 | 84,282 |
| 利益剰余金 | 36,702 | - | - | - | - | - | - | - |
| 株主資本 | 51,073 | 47,900 | 37,493 | 44,519 | 55,230 | 53,644 | 55,648 | 52,787 |
| 運転資本 | 3,202 | 2,840 | 2,083 | 1,068 | -2,682 |