| （単位：百万円） | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 466 | 2,353 | 1,395 | 1,678 | 1,990 | 1,035 | 2,141 | 1,155 | 650 |
| 現金 + 有価証券 | - | 466 | 2,353 | 1,395 | 1,678 | 1,990 | 1,035 | 2,141 | 1,155 | 650 |
| 商品及び製品 | - | 13 | 21 | 24 | 28 | 29 | 35 | 40 | 61 | 104 |
| 流動資産合計 | - | 621 | 2,538 | 1,683 | 1,982 | 2,307 | 1,703 | 2,599 | 1,870 | 1,338 |
| 有形固定資産 | - | 720 | 1,060 | 1,205 | 1,242 | 1,342 | 1,436 | 1,335 | 1,600 | 1,292 |
| 投資有価証券 | - | - | - | - | - | 13 | 18 | 14 | - | - |
| 固定資産合計 | - | 1,039 | 1,476 | 1,723 | 1,765 | 1,933 | 2,079 | 1,977 | 2,238 | 1,825 |
| 総資産 | - | 1,660 | 4,014 | 3,407 | 3,748 | 4,240 | 3,783 | 4,577 | 4,108 | 3,164 |
| 短期借入金 | - | - | - | - | - | 520 | - | - | 44 | 83 |
| 一年内返済予定の長期借入金 | - | 263 | 388 | 387 | 356 | 323 | 391 | 347 | 370 | 251 |
| 流動負債合計 | - | 691 | 1,051 | 802 | 1,007 | 1,465 | 1,151 | 1,220 | 1,133 | 1,392 |
| 固定負債合計 | - | 766 | 1,040 | 873 | 998 | 839 | 1,076 | 788 | 701 | 453 |
| 総負債 | - | 1,458 | 2,092 | 1,676 | 2,005 | 2,305 | 2,228 | 2,009 | 1,834 | 1,845 |
| 利益剰余金 | - | 189 | 408 | 216 | 219 | 404 | 14 | 251 | -42 | -997 |
| 株主資本 | 90 | 202 | 1,922 | 1,730 | 1,742 | 1,934 | 1,555 | 2,567 | 2,274 | 1,318 |