| （単位：百万円） | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|
| 現金同等物 | 40,039 | 108,399 | 106,053 | 92,619 | 44,755 | 56,543 |
| 売掛金 | - | 45,973 | 47,477 | 31,994 | 42,835 | 37,941 |
| 商品及び製品 | - | 51,649 | 67,197 | 87,682 | 83,200 | 88,890 |
| 流動資産合計 | - | 206,499 | 222,644 | 214,914 | 172,852 | 185,839 |
| 有形固定資産 | - | 15,998 | 18,775 | 35,382 | 46,904 | 53,975 |
| 投資有価証券 | - | 1,645 | 1,564 | 1,652 | 1,706 | 1,582 |
| 固定資産合計 | - | 150,033 | 147,619 | 160,519 | 168,660 | 173,819 |
| 総資産 | - | 356,532 | 370,263 | 375,433 | 341,512 | 359,658 |
| 買掛金 | - | 49,901 | 41,790 | 36,667 | 23,606 | 25,354 |
| 短期借入金 | - | 4,500 | 6,000 | 7,500 | 11,349 | 11,514 |
| 流動負債合計 | - | 98,533 | 98,177 | 87,543 | 82,671 | 90,729 |
| 固定負債合計 | - | 138,480 | 111,205 | 100,502 | 62,673 | 49,659 |
| 総負債 | - | 237,013 | 209,382 | 188,045 | 145,344 | 140,388 |
| 利益剰余金 | - | 79,242 | 119,783 | 142,448 | 170,526 | 191,455 |
| 株主資本 | 64,943 | 119,519 | 160,881 | 187,388 | 196,168 | 219,270 |
| 運転資本 | - | 47,721 | 72,884 | 83,009 | 102,429 | 101,477 |