| （単位：百万円） | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,020 | 1,421 | 1,334 | 1,336 | 1,107 | 901 | 669 |
| 商品及び製品 | - | 274 | 237 | 192 | 164 | 151 | 204 | 209 |
| 流動資産合計 | - | 3,634 | 4,093 | 3,637 | 3,689 | 3,949 | 3,810 | 3,748 |
| 有形固定資産 | - | 1,196 | 1,347 | 1,482 | 2,194 | 2,429 | 2,620 | 2,612 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 8 | 8 | 8 |
| 固定資産合計 | - | 1,763 | 1,976 | 2,161 | 2,993 | 3,374 | 3,702 | 3,711 |
| 総資産 | - | 5,398 | 6,070 | 5,799 | 6,681 | 7,323 | 7,512 | 7,459 |
| 短期借入金 | - | 950 | 1,800 | 1,250 | 1,500 | 1,900 | 1,850 | 1,680 |
| 一年内返済予定の長期借入金 | - | 154 | 485 | 241 | 195 | 133 | 155 | 174 |
| 流動負債合計 | - | 3,476 | 3,781 | 3,053 | 3,322 | 3,672 | 3,683 | 3,542 |
| 長期借入金 | - | 497 | 803 | 863 | 1,017 | 962 | 891 | 547 |
| 固定負債合計 | - | 1,238 | 1,473 | 1,704 | 1,753 | 1,586 | 1,373 | 1,006 |
| 総負債 | - | 4,714 | 5,255 | 4,758 | 5,076 | 5,258 | 5,057 | 4,548 |
| 資本金及び資本剰余金 | - | 194 | 194 | 194 | 223 | 204 | 194 | 214 |
| 利益剰余金 | - | 922 | 1,055 | 1,280 | 1,598 | 2,007 | 2,355 | 2,759 |
| 株主資本 | 579 | 683 | 815 | 1,041 | 1,605 | 2,064 | 2,456 | 2,912 |