| （単位：百万円） | 2015/8 | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 997 | 892 | 765 | 625 | 3,268 | 4,058 | 2,382 | 797 | 1,341 | 800 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 4,042 | 4,582 |
| 流動資産合計 | - | 5,394 | 5,645 | 5,876 | 5,936 | 8,161 | 9,246 | 8,427 | 6,433 | 6,239 | 7,833 |
| 有形固定資産 | - | 4,138 | 4,546 | 4,140 | 5,278 | 7,839 | 7,994 | 9,181 | 9,179 | 8,310 | 5,846 |
| 投資有価証券 | - | 96 | 143 | 158 | 114 | 107 | 108 | 102 | 134 | 180 | 197 |
| 固定資産合計 | - | 4,996 | 5,406 | 5,017 | 6,219 | 9,066 | 9,264 | 10,480 | 11,149 | 10,358 | 7,839 |
| 総資産 | - | 10,389 | 11,052 | 10,893 | 12,156 | 17,242 | 18,521 | 18,914 | 17,594 | 16,607 | 15,683 |
| 短期借入金 | - | 4,800 | 5,840 | 6,170 | 7,550 | 10,380 | 10,790 | 10,870 | 8,340 | 8,260 | 8,480 |
| 一年内返済予定の長期借入金 | - | 1,241 | 271 | 226 | 236 | 288 | 263 | 289 | 298 | 372 | 348 |
| 流動負債合計 | - | 7,175 | 7,316 | 7,429 | 8,930 | 11,696 | 12,015 | 12,182 | 10,688 | 9,777 | 9,633 |
| 固定負債合計 | - | 2,198 | 2,419 | 1,948 | 1,812 | 3,670 | 4,485 | 4,554 | 4,827 | 4,803 | 3,852 |
| 総負債 | - | 9,373 | 9,736 | 9,378 | 10,742 | 15,366 | 16,500 | 16,736 | 15,515 | 14,581 | 13,485 |
| 利益剰余金 | - | -2,452 | -450 | -253 | -325 | 142 | 286 | 447 | 327 | 237 | 398 |
| 株主資本 | 1,806 | 1,016 | 1,315 | 1,515 | 1,413 | 1,875 | 2,021 | 2,178 | 2,079 | 2,026 | 2,198 |