| （単位：百万円） | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,493 | 2,199 | 2,209 | 4,426 | 3,931 | 3,054 |
| 売掛金 | 339 | 671 | 916 | 1,150 | 1,379 | 1,707 |
| 商品及び製品 | 829 | 1,298 | 1,313 | 1,497 | 1,871 | 2,416 |
| 流動資産合計 | 2,715 | 4,263 | 4,585 | 7,240 | 7,436 | 7,340 |
| 有形固定資産 | 1,541 | 1,952 | 2,079 | 2,655 | 4,769 | 5,209 |
| 投資有価証券 | 1,299 | 1,685 | 1,755 | 1,883 | 1,961 | 1,983 |
| 固定資産合計 | 18,037 | 26,521 | 26,585 | 27,526 | 31,396 | 32,570 |
| 総資産 | 20,753 | 30,785 | 31,170 | 34,766 | 38,833 | 39,911 |
| 買掛金 | 155 | 269 | 371 | 428 | 618 | 709 |
| 一年内返済予定の長期借入金 | - | - | - | 950 | 950 | - |
| 流動負債合計 | 1,813 | 2,618 | 4,144 | 4,293 | 5,220 | 16,570 |
| 固定負債合計 | 14,671 | 19,726 | 17,945 | 17,202 | 17,191 | 5,152 |
| 総負債 | 16,484 | 22,345 | 22,089 | 21,495 | 22,411 | 21,723 |
| 利益剰余金 | -821 | -731 | -443 | 1,774 | 5,769 | 9,552 |
| 株主資本 | 4,268 | 8,439 | 9,081 | 13,270 | 16,421 | 11,191 |
| 運転資本 | 1,700 | 1,858 | 2,219 | 2,632 | 3,414 |