| （単位：百万円） | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 442 | 693 | 647 | 453 | 670 | 495 | 1,085 | 940 | 641 | 1,117 | 1,103 |
| 現金 + 有価証券 | - | 442 | 693 | 647 | 453 | 670 | 495 | 1,085 | 940 | 641 | 1,117 | 1,103 |
| 商品及び製品 | - | 1,039 | 1,235 | 1,142 | 1,363 | 1,200 | 1,725 | 1,149 | - | - | - | - |
| 流動資産合計 | - | 2,310 | 2,675 | 2,600 | 2,685 | 2,667 | 2,954 | 3,038 | 3,370 | 3,306 | 3,798 | 3,626 |
| 有形固定資産 | - | 644 | 603 | 634 | 540 | 380 | 258 | 224 | 239 | 317 | 429 | 417 |
| 固定資産合計 | - | 1,295 | 1,382 | 1,620 | 1,600 | 1,551 | 1,461 | 1,302 | 1,182 | 1,217 | 1,366 | 1,456 |
| 総資産 | - | 3,605 | 4,058 | 4,220 | 4,285 | 4,219 | 4,416 | 4,341 | 4,552 | 4,523 | 5,165 | 5,082 |
| 短期借入金 | - | - | - | - | - | - | 300 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 331 | 415 | 572 | 666 | 642 | 420 | 200 | 34 | - | 24 | 24 |
| 流動負債合計 | - | 1,567 | 1,704 | 1,834 | 2,130 | 2,221 | 2,412 | 1,989 | 1,597 | 1,351 | 2,009 | 1,815 |
| 固定負債合計 | - | 543 | 575 | 1,004 | 1,085 | 758 | 295 | 82 | 50 | 50 | 112 | 94 |
| 総負債 | - | 2,111 | 2,281 | 2,840 | 3,216 | 2,979 | 2,707 | 2,071 | 1,647 | 1,401 | 2,121 | 1,910 |
| 利益剰余金 | - | 1,118 | 1,041 | 625 | 306 | 470 | 944 | 1,506 | 2,164 | 2,391 | 2,332 | 2,463 |
| 株主資本 | 1,136 | 1,492 | 1,777 | 1,380 | 1,069 | 1,240 | 1,709 | 2,269 | 2,905 | 3,122 | 3,043 | 3,172 |