| （単位：百万円） | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 288 | 632 | 593 | 389 | 1,039 | 822 | 759 |
| 売掛金 | - | - | - | 461 | 464 | 443 | 458 | 452 |
| 商品及び製品 | - | - | - | 119 | 218 | 260 | 189 | 144 |
| 流動資産合計 | - | 1,099 | 1,316 | 1,319 | 1,250 | 1,926 | 1,609 | 1,568 |
| 有形固定資産 | - | 97 | 143 | 121 | 101 | 93 | 110 | 119 |
| 投資有価証券 | - | - | - | 63 | 63 | 63 | 63 | 65 |
| 固定資産合計 | - | 4,904 | 4,877 | 4,675 | 4,453 | 4,252 | 4,088 | 3,757 |
| 総資産 | - | 6,003 | 6,194 | 7,216 | 7,122 | 7,826 | 7,650 | 7,576 |
| 買掛金 | - | - | - | 108 | 134 | 81 | 106 | 118 |
| 短期借入金 | - | - | - | 369 | 1,786 | 200 | 200 | 200 |
| 一年内返済予定の長期借入金 | - | 400 | 400 | 400 | 1,800 | 200 | 200 | 200 |
| 流動負債合計 | - | 796 | 1,087 | 918 | 2,299 | 729 | 658 | 510 |
| 長期借入金 | - | 2,600 | 2,305 | 1,902 | 28 | 1,300 | 1,128 | 970 |
| 固定負債合計 | - | 2,875 | 2,514 | 2,185 | 366 | 1,614 | 1,296 | 997 |
| 総負債 | - | 3,671 | 3,601 | 3,267 | 2,799 | 2,447 | 2,101 | 1,684 |
| 資本金及び資本剰余金 | - | 1,863 | 3,764 | 3,833 | 3,875 | 5,541 | 5,548 | 5,551 |
| 利益剰余金 | - | 468 | 729 | 1,007 | 1,135 | 1,092 | 998 | 1,070 |
| 株主資本 | 2,096 | 2,332 | 2,593 | 2,891 | 3,039 | 3,835 | 3,743 | 3,817 |