| （単位：百万円） | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 315 | 1,219 | 465 | 1,007 | 298 | 222 | 306 | 306 | 303 | 419 | 425 |
| 商品及び製品 | - | 0 | - | - | - | 31 | - | - | 4 | 69 | 38 | 29 |
| 流動資産合計 | - | 672 | 1,617 | 1,192 | 1,856 | 1,009 | 1,121 | 1,280 | 1,387 | 1,562 | 1,535 | 1,295 |
| 有形固定資産 | - | 604 | 775 | 1,175 | 1,366 | 2,558 | 2,513 | 2,388 | 2,796 | 3,278 | 3,053 | 1,462 |
| 固定資産合計 | - | 688 | 853 | 1,262 | 1,466 | 2,673 | 2,663 | 2,528 | 2,944 | 3,418 | 3,166 | 1,567 |
| 総資産 | - | 1,360 | 2,471 | 2,455 | 3,323 | 3,682 | 3,784 | 3,808 | 4,332 | 4,981 | 4,701 | 2,863 |
| 短期借入金 | - | - | 120 | - | 155 | - | 300 | 300 | 100 | 200 | 250 | 50 |
| 一年内返済予定の長期借入金 | - | 58 | 28 | 24 | 17 | 110 | 136 | 136 | 181 | 256 | 226 | 326 |
| 流動負債合計 | - | 388 | 419 | 349 | 834 | 522 | 820 | 969 | 1,039 | 1,128 | 1,011 | 787 |
| 固定負債合計 | - | 266 | 237 | 274 | 425 | 905 | 878 | 638 | 835 | 990 | 788 | 427 |
| 総負債 | - | 655 | 656 | 624 | 1,259 | 1,427 | 1,698 | 1,608 | 1,874 | 2,119 | 1,799 | 1,215 |
| 利益剰余金 | - | 192 | 312 | 328 | 542 | 707 | 533 | 648 | 895 | 1,259 | 1,310 | 46 |
| 株主資本 | 581 | 705 | 1,814 | 1,831 | 2,063 | 2,254 | 2,085 | 2,200 | 2,457 | 2,861 | 2,902 | 1,647 |