| （単位：百万円） | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,349 | 1,555 | 1,407 | 1,429 | 1,561 | 1,497 | 1,195 | 1,475 | 1,308 |
| 売掛金 | - | - | - | - | - | 1,611 | - | - | - | - |
| 商品及び製品 | - | 487 | 497 | 519 | 640 | 748 | 704 | 842 | 887 | 881 |
| 流動資産合計 | - | 5,032 | 5,340 | 5,345 | 5,049 | 5,272 | 5,943 | 6,119 | 5,660 | 5,323 |
| 有形固定資産 | - | 2,199 | 2,275 | 2,276 | 2,211 | 2,661 | 3,786 | 3,831 | 3,698 | 3,618 |
| 投資有価証券 | - | 89 | 107 | 67 | 10 | 55 | 53 | 62 | 76 | 94 |
| 固定資産合計 | - | 2,479 | 2,622 | 2,679 | 2,543 | 3,354 | 4,487 | 4,456 | 4,464 | 4,457 |
| 総資産 | - | 7,511 | 7,963 | 8,024 | 7,592 | 8,625 | 10,431 | 10,576 | 10,124 | 9,779 |
| 買掛金 | - | - | - | - | - | 683 | 920 | 796 | 694 | 584 |
| 短期借入金 | - | 1,400 | 1,248 | 1,443 | 1,638 | 1,700 | 1,700 | 1,900 | 1,900 | 1,780 |
| 一年内返済予定の長期借入金 | - | 156 | 167 | 158 | 158 | 137 | 189 | 244 | 258 | 272 |
| 流動負債合計 | - | 4,122 | 3,974 | 4,044 | 3,820 | 4,100 | 5,017 | 4,854 | 4,444 | 4,165 |
| 固定負債合計 | - | 1,482 | 1,414 | 1,282 | 1,097 | 1,744 | 2,573 | 2,806 | 2,747 | 2,548 |
| 総負債 | - | 5,604 | 5,389 | 5,327 | 4,918 | 5,844 | 7,590 | 7,661 | 7,191 | 6,713 |
| 利益剰余金 | - | 1,167 | 1,450 | 1,542 | 1,556 | 1,686 | 1,769 | 1,817 | 1,840 | 1,958 |
| 株主資本 | 1,653 | 1,906 | 2,574 | 2,697 | 2,674 | 2,781 | 2,841 | 2,915 | 2,933 | 3,066 |
| 運転資本 | - | - | - | - | - | 1,676 | - | - | - | - |