| （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 | - | 1,171 | 2,991 | 3,018 | 2,592 | 1,255 | 1,211 | 932 | 1,097 | 1,013 | 999 | 1,085 |
| 商品及び製品 | - | - | - | - | - | - | 3 | 9 | 7 | 6 | 37 | 155 |
| 流動資産合計 | - | 1,258 | 3,246 | 3,463 | 3,363 | 2,327 | 2,337 | 2,097 | 2,488 | 2,405 | 2,367 | 2,589 |
| 有形固定資産 | - | 249 | 317 | 309 | 413 | 836 | 1,342 | 1,334 | 1,251 | 1,156 | 1,150 | 1,254 |
| 投資有価証券 | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 固定資産合計 | - | 386 | 525 | 575 | 765 | 1,209 | 1,766 | 1,859 | 1,794 | 1,723 | 1,715 | 1,801 |
| 総資産 | - | 1,645 | 3,772 | 4,039 | 4,129 | 3,537 | 4,104 | 3,957 | 4,282 | 4,129 | 4,083 | 4,390 |
| 短期借入金 | - | - | - | - | - | - | 538 | 150 | 450 | 500 | 500 | 800 |
| 一年内返済予定の長期借入金 | - | 47 | 44 | 34 | 21 | 9 | 40 | 80 | 80 | 80 | 50 | 40 |
| 流動負債合計 | - | 850 | 1,037 | 1,088 | 1,091 | 701 | 1,233 | 906 | 1,245 | 1,246 | 1,214 | 1,464 |
| 固定負債合計 | - | 455 | 569 | 682 | 819 | 848 | 997 | 1,334 | 1,248 | 1,118 | 1,048 | 1,085 |
| 総負債 | - | 1,306 | 1,606 | 1,771 | 1,911 | 1,549 | 2,232 | 2,241 | 2,494 | 2,365 | 2,263 | 2,549 |
| 利益剰余金 | - | 97 | 247 | 349 | 298 | 63 | -121 | -298 | -234 | -267 | 61 | 71 |
| 株主資本 | 183 | 338 | 2,165 | 2,267 | 2,217 | 1,986 | 1,871 | 1,715 | 1,788 | 1,764 | 1,820 | 1,840 |