| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,114 | 1,631 | 1,588 | 1,751 | 1,882 | 1,128 | 1,592 |
| 現金 + 有価証券 | - | 1,114 | 1,631 | 1,588 | 1,751 | 1,882 | 1,128 | 1,592 |
| 売掛金 | - | 850 | 1,091 | 1,311 | 1,555 | 1,684 | 1,345 | - |
| 商品及び製品 | - | 1 | 1 | 3 | 3 | 4 | 5 | 9 |
| 流動資産合計 | - | 2,193 | 3,026 | 3,330 | 3,803 | 4,414 | 3,256 | 3,869 |
| 有形固定資産 | - | 2,623 | 2,846 | 4,245 | 4,793 | 4,544 | 5,047 | 5,293 |
| 投資有価証券 | - | 55 | 54 | 54 | 88 | 115 | 89 | 70 |
| 固定資産合計 | - | 3,624 | 3,859 | 5,619 | 7,060 | 6,989 | 7,933 | 8,247 |
| 総資産 | - | 5,821 | 6,885 | 8,949 | 10,866 | 11,403 | 11,189 | 12,115 |
| 短期借入金 | - | 280 | 162 | 708 | 287 | 925 | 150 | 130 |
| 一年内返済予定の長期借入金 | - | 572 | 531 | 664 | 1,051 | 1,296 | 753 | 680 |
| 流動負債合計 | - | 1,909 | 1,825 | 2,639 | 3,018 | 3,989 | 3,020 | 2,697 |
| 固定負債合計 | - | 3,503 | 3,989 | 5,183 | 6,502 | 5,941 | 6,507 | 7,367 |
| 総負債 | - | 5,413 | 5,814 | 7,822 | 9,520 | 9,931 | 9,527 | 10,063 |
| 利益剰余金 | - | -688 | -584 | -527 | -222 | 263 | 452 | 818 |
| 株主資本 | 241 | 408 | 1,070 | 1,127 | 1,346 | 1,471 | 1,662 | 2,052 |