| （単位：百万円） | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|
| 現金同等物 | - | 6,165 | 6,724 | 11,169 | 9,086 |
| 有価証券 | - | - | - | - | 200 |
| 流動資産合計 | - | 13,796 | 17,451 | 24,139 | 27,210 |
| 有形固定資産 | - | 25,960 | 30,269 | 32,278 | 31,731 |
| 投資有価証券 | - | 291 | 460 | 434 | 1,114 |
| 固定資産合計 | - | 28,835 | 33,454 | 36,009 | 37,916 |
| 総資産 | - | 42,631 | 50,905 | 60,148 | 65,126 |
| 短期借入金 | - | 570 | 1,496 | 1,664 | 4,212 |
| 一年内返済予定の長期借入金 | - | 1,353 | 1,665 | 3,728 | 1,822 |
| 流動負債合計 | - | 6,566 | 8,468 | 11,827 | 12,559 |
| 固定負債合計 | - | 25,658 | 30,672 | 29,370 | 30,787 |
| 総負債 | - | 32,224 | 39,140 | 41,197 | 43,346 |
| 利益剰余金 | - | 6,451 | 7,502 | 9,528 | 12,020 |
| 株主資本 | 10,454 | 10,407 | 11,765 | 18,951 | 21,780 |