| （単位：百万円） | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 300 | 1,560 | 839 | 573 | 847 | 732 | 783 | 610 | 712 |
| 現金 + 有価証券 | - | 300 | 1,560 | 839 | 573 | 847 | 732 | 783 | 610 | 712 |
| 商品及び製品 | - | 25 | 35 | 19 | 25 | 33 | 41 | 33 | 101 | 89 |
| 流動資産合計 | - | 504 | 1,931 | 1,607 | 1,211 | 1,472 | 1,301 | 1,677 | 1,815 | 1,939 |
| 有形固定資産 | - | 583 | 580 | 1,241 | 1,397 | 1,336 | 1,363 | 1,328 | 1,339 | 1,377 |
| 投資有価証券 | - | - | - | - | - | - | 20 | 17 | 30 | 27 |
| 固定資産合計 | - | 618 | 592 | 1,264 | 1,424 | 1,910 | 1,925 | 1,787 | 1,751 | 1,748 |
| 総資産 | - | 1,122 | 2,523 | 2,872 | 2,637 | 3,382 | 3,227 | 3,465 | 3,568 | 3,688 |
| 短期借入金 | - | - | - | - | - | 200 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 41 | 30 | 15 | - | 75 | 75 | 75 | 75 | 75 |
| 流動負債合計 | - | 298 | 292 | 346 | 163 | 435 | 385 | 451 | 413 | 493 |
| 固定負債合計 | - | 239 | 125 | 77 | 1 | 688 | 613 | 534 | 457 | 419 |
| 総負債 | - | 538 | 418 | 423 | 165 | 1,124 | 999 | 986 | 870 | 912 |
| 利益剰余金 | - | 346 | 520 | 852 | 869 | 655 | 623 | 861 | 1,061 | 1,121 |
| 株主資本 | 454 | 584 | 2,105 | 2,448 | 2,472 | 2,258 | 2,228 | 2,479 | 2,697 | 2,776 |