| （単位：百万円） | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 | 2026/2 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,023 | 675 | 1,181 | 2,146 | 1,438 | 1,631 | 2,245 | 2,287 |
| 商品及び製品 | - | - | - | - | - | - | 207 | 676 | 239 |
| 流動資産合計 | - | 2,292 | 2,606 | 3,432 | 4,761 | 5,473 | 7,559 | 8,524 | 7,767 |
| 有形固定資産 | - | 2,528 | 2,811 | 2,865 | 3,575 | 4,566 | 8,132 | 8,906 | 5,894 |
| 投資有価証券 | - | - | - | - | 8 | 67 | - | 68 | - |
| 固定資産合計 | - | 2,900 | 3,091 | 3,134 | 3,950 | 5,319 | 11,693 | 9,682 | 7,007 |
| 総資産 | - | 5,193 | 5,697 | 6,566 | 8,711 | 10,792 | 19,252 | 18,206 | 14,773 |
| 買掛金 | - | - | - | - | - | - | 261 | 366 | 827 |
| 短期借入金 | - | 750 | 1,000 | 850 | - | 600 | 1,500 | 2,900 | 3,100 |
| 一年内返済予定の長期借入金 | - | 343 | 334 | 275 | 272 | 397 | 905 | 1,103 | 984 |
| 流動負債合計 | - | 2,002 | 2,331 | 2,414 | 1,785 | 3,041 | 4,602 | 6,347 | 6,593 |
| 固定負債合計 | - | 2,145 | 2,176 | 2,640 | 2,338 | 2,523 | 7,039 | 6,446 | 3,486 |
| 総負債 | - | 4,148 | 4,507 | 5,054 | 4,124 | 5,563 | 11,641 | 12,793 | 10,078 |
| 利益剰余金 | - | -144 | -67 | 243 | 739 | 1,296 | 652 | -2,052 | -2,589 |
| 株主資本 | 572 | 1,044 | 1,189 | 1,511 | 4,587 | 5,228 | 7,610 | 5,413 | 4,694 |