| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,469 | 2,665 | 3,894 | 4,326 | 3,736 | 3,014 |
| 商品及び製品 | - | 1,129 | 1,183 | 1,099 | 933 | 1,495 | 2,254 |
| 流動資産合計 | - | 7,162 | 7,422 | 8,923 | 10,905 | 11,753 | 12,443 |
| 有形固定資産 | - | 5,701 | 5,638 | 6,646 | 9,892 | 17,998 | 19,975 |
| 投資有価証券 | - | 14 | 18 | 20 | 118 | 109 | 123 |
| 固定資産合計 | - | 6,245 | 6,581 | 8,210 | 11,260 | 18,893 | 20,763 |
| 総資産 | - | 13,408 | 14,003 | 17,133 | 22,165 | 30,646 | 33,207 |
| 短期借入金 | - | - | 4,000 | 3,500 | 3,000 | 1,000 | 3,290 |
| 一年内返済予定の長期借入金 | - | 853 | 600 | 600 | 964 | 969 | 1,020 |
| 流動負債合計 | - | 3,799 | 7,884 | 7,720 | 8,397 | 7,645 | 10,811 |
| 長期借入金 | - | 7,418 | 3,000 | 2,535 | 5,080 | 11,305 | 7,884 |
| 固定負債合計 | - | 8,982 | 4,086 | 3,169 | 5,610 | 11,657 | 8,165 |
| 総負債 | - | 12,781 | 11,971 | 10,889 | 14,007 | 19,303 | 18,976 |
| 資本金及び資本剰余金 | - | 383 | 383 | 2,273 | 2,325 | 2,374 | 2,411 |
| 利益剰余金 | - | 246 | 1,648 | 3,969 | 5,791 | 8,584 | 11,494 |
| 株主資本 | 197 | 626 | 2,032 | 6,243 | 8,157 | 11,342 | 14,230 |