| （単位：百万） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 993 | 6,357 | 2,819 | 2,448 | 2,867 | 4,693 | 13,101 |
| 現金 + 有価証券 | 993 | 6,357 | 2,819 | 2,448 | 2,867 | 4,693 | 13,101 |
| 売掛金 | 1,064 | 1,308 | 1,652 | 1,682 | 2,395 | 2,604 | 4,002 |
| 商品及び製品 | 1,967 | 2,421 | 2,542 | 2,818 | 3,265 | 3,603 | 3,825 |
| 流動資産合計 | 4,377 | 10,166 | 8,551 | 7,494 | 8,678 | 11,497 | 21,306 |
| 有形固定資産 | 27,749 | 29,186 | 33,597 | 32,872 | 41,507 | 41,348 | 48,269 |
| 固定資産合計 | 32,359 | 34,526 | 40,252 | 39,314 | 48,562 | 48,963 | 56,197 |
| 総資産 | 36,736 | 44,692 | 48,803 | 46,808 | 57,240 | 60,460 | 77,503 |
| 買掛金 | 2,875 | 3,006 | 4,389 | 4,494 | 5,238 | 5,629 | 6,724 |
| 流動負債合計 | 3,234 | 7,560 | 5,553 | 4,975 | 6,867 | 7,359 | 12,388 |
| 固定負債合計 | 10,888 | 13,757 | 12,036 | 11,716 | 15,493 | 12,152 | 16,603 |
| 利益剰余金 | -11,710 | -12,583 | -8,173 | -9,639 | -4,955 | 2,238 | 14,584 |
| 株主資本 | - | 23,375 | 31,214 | 30,117 | 34,880 | 40,949 | 48,512 |
| 運転資本 | -195 | 6 | 422 | 578 | 1,103 |