| （単位：百万円） | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,121 | 2,002 | 1,089 | 2,066 | 1,018 | 1,002 | 1,039 | 1,001 | 1,526 |
| 商品及び製品 | - | - | - | - | - | - | 8 | 19 | 10 | 12 |
| 流動資産合計 | - | 2,029 | 3,045 | 2,973 | 3,586 | 2,295 | 2,620 | 2,755 | 2,757 | 3,325 |
| 有形固定資産 | - | 2,413 | 2,844 | 4,540 | 4,297 | 4,006 | 4,384 | 4,069 | 3,873 | 3,740 |
| 投資有価証券 | - | - | - | - | 41 | 52 | 48 | 68 | 71 | 96 |
| 固定資産合計 | - | 2,584 | 3,061 | 4,776 | 4,657 | 4,409 | 4,836 | 4,657 | 4,409 | 4,163 |
| 総資産 | - | 4,613 | 6,106 | 7,750 | 8,242 | 6,703 | 7,455 | 7,412 | 7,167 | 7,488 |
| 短期借入金 | - | - | - | - | 750 | - | 600 | 538 | 465 | 300 |
| 一年内返済予定の長期借入金 | - | 524 | 524 | 952 | 966 | 632 | 587 | 576 | 601 | 416 |
| 流動負債合計 | - | 1,424 | 1,628 | 2,056 | 2,966 | 1,849 | 2,438 | 2,461 | 2,246 | 2,495 |
| 長期借入金 | - | 1,423 | 899 | 2,077 | 1,862 | 1,443 | 1,264 | 966 | 755 | 421 |
| 固定負債合計 | - | 1,701 | 1,212 | 2,427 | 2,245 | 1,820 | 1,636 | 1,319 | 1,136 | 822 |
| 総負債 | - | 3,126 | 2,842 | 4,483 | 5,211 | 3,671 | 4,075 | 3,780 | 3,382 | 3,318 |
| 資本金及び資本剰余金 | - | 336 | 1,611 | 1,611 | 1,611 | 1,612 | 1,613 | 1,613 | 1,613 | 1,629 |
| 利益剰余金 | - | 1,150 | 1,652 | 1,655 | 1,552 | 1,696 | 2,050 | 2,363 | 2,511 | 2,878 |
| 株主資本 | 908 | 1,486 | 3,264 | 3,267 | 3,032 | 3,033 | 3,380 | 3,632 | 3,784 | 4,170 |