| （単位：百万円） | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 613 | 880 | 1,000 | 865 | 852 | 1,050 | 1,058 |
| 現金 + 有価証券 | - | 613 | 880 | 1,000 | 865 | 852 | 1,050 | 1,058 |
| 売掛金 | - | 1,165 | - | - | - | - | - | - |
| 商品及び製品 | - | 255 | 411 | 456 | 470 | 586 | 428 | 557 |
| 流動資産合計 | - | 2,626 | 3,470 | 3,495 | 3,495 | 3,582 | 3,481 | 3,609 |
| 有形固定資産 | - | 1,680 | 1,062 | 834 | 908 | 911 | 1,060 | 1,108 |
| 投資有価証券 | - | 49 | 46 | 48 | 44 | 100 | 277 | 301 |
| 固定資産合計 | - | 1,993 | 1,316 | 1,117 | 1,303 | 1,366 | 1,578 | 1,656 |
| 総資産 | - | 4,619 | 4,786 | 4,612 | 4,798 | 4,948 | 5,059 | 5,265 |
| 買掛金 | - | 431 | - | - | - | - | - | - |
| 短期借入金 | - | 488 | 1,650 | 850 | 700 | 500 | 10 | - |
| 一年内返済予定の長期借入金 | - | 817 | 405 | 202 | 202 | 195 | 323 | 403 |
| 流動負債合計 | - | 2,329 | 3,180 | 2,114 | 2,225 | 2,055 | 1,592 | 1,455 |
| 固定負債合計 | - | 2,107 | 1,353 | 1,163 | 891 | 977 | 1,195 | 1,357 |
| 総負債 | - | 4,437 | 4,534 | 3,278 | 3,117 | 3,033 | 2,788 | 2,813 |
| 利益剰余金 | - | 514 | 371 | 550 | 952 | 1,137 | 1,392 | 1,546 |
| 株主資本 | 158 | 182 | 252 | 1,334 | 1,681 | 1,915 | 2,271 | 2,452 |
| 運転資本 | - | - | - | - | - | - | - |