| （単位：百万円） | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,288 | 5,083 | 10,237 | 10,713 | 3,026 | 2,936 | 1,940 | 1,988 | 2,550 |
| 流動資産合計 | - | 4,047 | 7,495 | 12,976 | 12,362 | 3,438 | 3,384 | 3,061 | 3,572 | 4,654 |
| 有形固定資産 | - | 2,637 | 2,803 | 6,500 | 6,355 | 5,631 | 5,305 | 4,871 | 4,609 | 4,514 |
| 投資有価証券 | - | - | - | 50 | 0 | 0 | - | - | - | - |
| 固定資産合計 | - | 2,902 | 3,127 | 7,363 | 7,940 | 7,145 | 6,610 | 5,858 | 6,107 | 6,082 |
| 総資産 | - | 6,949 | 10,622 | 20,338 | 20,302 | 10,582 | 9,994 | 8,919 | 9,679 | 10,735 |
| 短期借入金 | - | 300 | 355 | 6,871 | 7,695 | 1,413 | 1,567 | 1,423 | 847 | 400 |
| 一年内返済予定の長期借入金 | - | 210 | 546 | 107 | 104 | 165 | 200 | 201 | 193 | 189 |
| 流動負債合計 | - | 2,350 | 3,366 | 9,733 | 9,488 | 2,371 | 2,844 | 2,908 | 2,960 | 2,821 |
| 長期借入金 | - | 769 | 256 | 579 | 484 | 1,364 | 1,024 | 828 | 588 | 404 |
| 固定負債合計 | - | 2,048 | 1,583 | 4,794 | 5,959 | 6,429 | 5,842 | 5,363 | 4,868 | 4,437 |
| 総負債 | - | 4,399 | 4,950 | 14,527 | 15,447 | 8,800 | 8,686 | 8,271 | 7,828 | 7,258 |
| 資本金及び資本剰余金 | - | 144 | 1,988 | 1,988 | 1,988 | 1,988 | 3,489 | 3,489 | 550 | 551 |
| 利益剰余金 | - | 2,405 | 3,684 | 4,023 | 3,039 | -40 | -2,009 | -2,665 | 1,494 | 3,122 |
| 株主資本 | 1,607 | 2,550 | 5,673 | 5,811 | 4,856 | 1,781 | 1,307 | 647 | 1,851 | 3,478 |