| （単位：百万円） | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 12,103 | 14,505 | 13,738 | 10,603 | 10,126 |
| 有価証券 | - | 5,000 | 3,400 | 3,500 | 555 | 893 |
| 商品及び製品 | - | 10,016 | 10,815 | 12,578 | 14,757 | 14,743 |
| 流動資産合計 | - | 49,557 | 53,759 | 56,143 | 58,047 | 61,424 |
| 有形固定資産 | - | 10,936 | 10,796 | 11,263 | 18,709 | 19,244 |
| 投資有価証券 | - | 12,223 | 14,385 | 15,654 | 12,327 | 17,299 |
| 固定資産合計 | - | 33,739 | 33,378 | 34,601 | 42,487 | 50,588 |
| 総資産 | - | 83,297 | 87,138 | 90,745 | 100,534 | 112,012 |
| 買掛金 | - | 3,118 | - | - | - | - |
| 短期借入金 | - | 300 | 300 | 300 | 2,521 | 1,707 |
| 一年内返済予定の長期借入金 | - | 1,423 | 3,138 | 4,680 | 1,940 | 1,562 |
| 流動負債合計 | - | 16,011 | 17,650 | 23,968 | 22,879 | 22,291 |
| 固定負債合計 | - | 18,393 | 14,954 | 4,846 | 8,459 | 13,268 |
| 総負債 | - | 34,404 | 32,604 | 28,815 | 31,339 | 35,559 |
| 利益剰余金 | - | 45,833 | 49,619 | 56,372 | 59,545 | 63,352 |
| 株主資本 | 44,510 | 48,892 | 54,533 | 61,930 | 69,195 | 76,452 |