| （単位：百万円） | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,124 | 728 | 1,935 | 1,189 | 1,174 | 963 | 1,137 | 1,341 |
| 有価証券 | - | - | - | - | - | - | 14 | - | - |
| 現金 + 有価証券 | - | 1,124 | 728 | 1,935 | 1,189 | 1,174 | 978 | 1,137 | 1,341 |
| 商品及び製品 | - | 20 | 37 | 33 | 51 | 52 | 54 | 76 | 88 |
| 流動資産合計 | - | 1,367 | 993 | 2,294 | 1,654 | 1,615 | 1,395 | 1,552 | 1,804 |
| 有形固定資産 | - | 1,396 | 1,626 | 1,879 | 1,910 | 2,202 | 1,794 | 2,050 | 2,252 |
| 投資有価証券 | - | 38 | 36 | 35 | 35 | 32 | 16 | 18 | 9 |
| 固定資産合計 | - | 2,099 | 2,375 | 2,618 | 2,573 | 2,860 | 2,462 | 2,720 | 2,919 |
| 総資産 | - | 3,466 | 3,368 | 4,912 | 4,228 | 4,476 | 3,858 | 4,272 | 4,723 |
| 一年内返済予定の長期借入金 | - | 202 | 299 | 362 | 356 | 319 | 206 | 233 | 246 |
| 流動負債合計 | - | 977 | 975 | 1,073 | 1,089 | 1,078 | 908 | 975 | 1,059 |
| 固定負債合計 | - | 1,676 | 1,421 | 2,160 | 1,656 | 1,906 | 1,534 | 1,772 | 2,057 |
| 総負債 | - | 2,654 | 2,397 | 3,234 | 2,747 | 2,984 | 2,443 | 2,749 | 3,117 |
| 利益剰余金 | - | 320 | 480 | 447 | 249 | 252 | 168 | 263 | 323 |
| 株主資本 | 795 | 812 | 971 | 1,678 | 1,480 | 1,491 | 1,414 | 1,523 | 1,606 |