| （単位：百万円） | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 807 | 1,158 | 929 | 1,662 | 1,473 | 2,270 | 2,236 | 1,499 | 1,548 | 1,480 |
| 商品及び製品 | - | 20 | 22 | 26 | 32 | 37 | 26 | 34 | 41 | 43 | 52 |
| 流動資産合計 | - | 1,064 | 1,439 | 1,276 | 2,069 | 1,947 | 2,751 | 2,756 | 1,910 | 1,961 | 1,945 |
| 有形固定資産 | - | 1,112 | 1,353 | 1,689 | 2,280 | 2,325 | 1,881 | 1,992 | 1,361 | 1,112 | 1,160 |
| 固定資産合計 | - | 1,647 | 1,984 | 2,477 | 3,291 | 3,529 | 2,865 | 3,008 | 2,304 | 1,967 | 2,029 |
| 総資産 | - | 2,711 | 3,424 | 3,754 | 5,361 | 5,476 | 5,616 | 5,764 | 4,215 | 3,929 | 3,974 |
| 一年内返済予定の長期借入金 | - | 487 | 507 | 483 | 559 | 589 | 671 | 675 | 661 | 654 | 467 |
| 流動負債合計 | - | 997 | 1,233 | 1,115 | 1,550 | 1,754 | 1,592 | 1,275 | 1,498 | 1,437 | 1,208 |
| 長期借入金 | - | 1,098 | 1,065 | 1,352 | 2,049 | 1,836 | 3,771 | 3,895 | 3,268 | 2,590 | 2,281 |
| 固定負債合計 | - | 1,264 | 1,209 | 1,499 | 2,206 | 2,081 | 3,990 | 4,112 | 3,460 | 2,753 | 2,423 |
| 総負債 | - | 2,262 | 2,444 | 2,616 | 3,756 | 3,836 | 5,582 | 5,388 | 4,958 | 4,191 | 3,632 |
| 資本金及び資本剰余金 | - | 350 | 690 | 750 | 1,149 | 1,149 | 1,157 | 1,952 | 2,118 | 2,675 | 3,218 |
| 利益剰余金 | - | 99 | 289 | 388 | 454 | 491 | -1,133 | -1,590 | -2,883 | -2,963 | -2,904 |
| 株主資本 | 405 | 449 | 980 | 1,138 | 1,604 | 1,640 | 33 | 376 | -744 | -262 | 342 |