| （単位：百万円） | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,948 | 11,486 | 26,036 | 22,600 | 15,359 | 18,339 | 22,875 |
| 現金 + 有価証券 | - | 7,948 | 11,486 | 26,036 | 22,600 | 15,359 | 18,339 | 22,875 |
| 売掛金 | - | 2,160 | 3,602 | 3,160 | - | - | - | - |
| 商品及び製品 | - | 247 | 928 | 273 | 317 | 237 | 200 | 73 |
| 流動資産合計 | - | 25,989 | 31,273 | 50,140 | 38,834 | 27,381 | 36,022 | 41,986 |
| 有形固定資産 | - | 29,219 | 41,665 | 40,697 | 41,196 | 51,023 | 61,118 | 78,738 |
| 投資有価証券 | - | 144 | 763 | 1,029 | 579 | 421 | 381 | 971 |
| 固定資産合計 | - | 33,193 | 49,884 | 50,584 | 55,422 | 66,707 | 83,106 | 109,276 |
| 総資産 | - | 59,182 | 81,158 | 100,724 | 94,256 | 94,089 | 119,128 | 151,262 |
| 買掛金 | - | 1,037 | 927 | 782 | 844 | 761 | 1,125 | 894 |
| 短期借入金 | - | 7,090 | 11,761 | 19,258 | 12,133 | 10,100 | 13,250 | 13,916 |
| 一年内返済予定の長期借入金 | - | 2,620 | 4,372 | 5,324 | 3,880 | 3,888 | 4,051 | 7,059 |
| 流動負債合計 | - | 16,823 | 22,463 | 30,325 | 21,584 | 19,009 | 23,249 | 29,996 |
| 固定負債合計 | - | 33,822 | 50,285 | 47,585 | 47,432 | 46,740 | 54,082 | 78,411 |
| 総負債 | - | 50,646 | 72,748 | 77,910 | 69,017 | 65,749 | 77,332 | 108,408 |
| 利益剰余金 | - | 5,891 | 7,492 | 9,431 | 11,589 | 14,444 | 14,715 | 13,778 |
| 株主資本 | 8,898 | 8,536 | 8,409 | 22,813 | 25,239 | 28,340 | 41,796 | 42,853 |
| 運転資本 | - | 2,651 | - | - | - | - |