| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 887 | 1,317 | 1,714 | 2,128 | 1,950 | 1,923 | 668 | 1,066 | 975 | 781 | 758 |
| 商品及び製品 | - | - | - | - | - | - | 196 | 327 | 374 | 254 | 330 | 167 |
| 流動資産合計 | - | 1,274 | 1,793 | 2,175 | 2,595 | 2,583 | 2,682 | 1,716 | 1,718 | 1,434 | 1,372 | 1,155 |
| 有形固定資産 | - | 11 | 10 | 9 | 26 | 1,627 | 5,966 | 5,901 | 3,699 | 3,456 | 3,215 | 2,977 |
| 固定資産合計 | - | 60 | 65 | 65 | 81 | 1,696 | 6,031 | 6,016 | 3,744 | 3,501 | 3,257 | 3,024 |
| 総資産 | - | 1,335 | 1,859 | 2,241 | 2,677 | 4,279 | 8,713 | 7,733 | 5,463 | 4,936 | 4,629 | 4,180 |
| 短期借入金 | - | - | - | - | - | 1,150 | 5,000 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 10 | - | - | - | - | - | 270 | 270 | 270 | 270 | 270 |
| 流動負債合計 | - | 390 | 391 | 374 | 389 | 1,539 | 5,611 | 587 | 557 | 594 | 502 | 507 |
| 長期借入金 | - | - | - | - | - | - | - | 4,527 | 4,257 | 3,986 | 3,716 | 3,445 |
| 固定負債合計 | - | 8 | 7 | 5 | 5 | 5 | 5 | 4,532 | 4,262 | 3,992 | 3,721 | 3,451 |
| 総負債 | - | 399 | 399 | 379 | 395 | 1,545 | 5,617 | 5,120 | 4,819 | 4,586 | 4,224 | 3,958 |
| 資本金及び資本剰余金 | - | 280 | 492 | 498 | 498 | 499 | 509 | 509 | 509 | 509 | 511 | 511 |
| 利益剰余金 | - | 655 | 968 | 1,362 | 1,783 | 2,225 | 2,571 | 2,177 | 208 | -76 | -10 | -194 |
| 株主資本 | 676 | 936 | 1,460 | 1,860 | 2,282 | 2,734 | 3,097 | 2,613 | 643 | 349 | 405 | 221 |