| （単位：百万円） | 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 | - | 426 | 386 | 827 | 959 | 1,035 | 1,509 | 1,884 | 1,526 | 2,013 |
| 流動資産合計 | - | 806 | 956 | 1,625 | 1,824 | 2,081 | 2,947 | 3,602 | 3,787 | 4,552 |
| 有形固定資産 | - | 1,561 | 1,546 | 2,176 | 3,618 | 6,069 | 7,312 | 10,207 | 13,133 | 12,817 |
| 固定資産合計 | - | 2,370 | 2,357 | 3,063 | 4,472 | 7,066 | 8,504 | 11,558 | 14,523 | 14,373 |
| 総資産 | - | 3,177 | 3,314 | 4,688 | 6,297 | 9,147 | 11,451 | 15,160 | 18,311 | 18,925 |
| 短期借入金 | - | 148 | - | - | 227 | 450 | 100 | 100 | 1,102 | 600 |
| 一年内返済予定の長期借入金 | - | 96 | 102 | 102 | 202 | 671 | 415 | 335 | 305 | 868 |
| 流動負債合計 | - | 559 | 546 | 717 | 1,050 | 1,971 | 1,688 | 1,885 | 2,989 | 3,407 |
| 固定負債合計 | - | 2,403 | 2,403 | 2,922 | 3,987 | 5,639 | 7,725 | 10,582 | 11,875 | 11,840 |
| 総負債 | - | 2,963 | 2,950 | 3,639 | 5,038 | 7,611 | 9,414 | 12,468 | 14,864 | 15,247 |
| 利益剰余金 | - | -350 | -200 | 98 | 205 | 445 | 900 | 1,582 | 2,222 | 2,376 |
| 株主資本 | -60 | 214 | 363 | 1,049 | 1,259 | 1,535 | 2,036 | 2,692 | 3,447 | 3,678 |