| （単位：百万円） | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2021/7 | 2022/7 | 2023/7 | 2024/7 | 2025/7 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 586 | 1,646 | 442 | 710 | 1,347 | 823 | 735 | 596 | 958 | 629 |
| 売掛金 | - | 435 | 496 | 588 | 545 | 180 | 476 | - | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | 1,039 | 1,336 | 980 | 957 |
| 流動資産合計 | - | 2,208 | 3,757 | 3,817 | 3,476 | 3,589 | 2,992 | 3,478 | 3,535 | 3,603 | 3,587 |
| 有形固定資産 | - | 692 | 1,506 | 1,506 | 1,552 | 1,384 | 1,420 | 1,366 | 1,325 | 1,269 | 1,208 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 776 | 1,741 | 1,756 | 1,802 | 1,612 | 1,661 | 1,702 | 1,719 | 1,610 | 1,468 |
| 総資産 | - | 2,985 | 5,498 | 5,573 | 5,278 | 5,201 | 4,653 | 5,185 | 5,260 | 5,218 | 5,058 |
| 買掛金 | - | 164 | 223 | 190 | 78 | 45 | 73 | 174 | 83 | 130 | 149 |
| 短期借入金 | - | 230 | 259 | 383 | 500 | 1,000 | 800 | 600 | 530 | 670 | 849 |
| 一年内返済予定の長期借入金 | - | 307 | 449 | 576 | 574 | 478 | 400 | 390 | 504 | 589 | 581 |
| 流動負債合計 | - | 1,032 | 1,249 | 1,254 | 1,252 | 1,576 | 1,386 | 1,275 | 1,252 | 1,545 | 1,748 |
| 固定負債合計 | - | 955 | 1,581 | 1,640 | 1,437 | 1,648 | 1,380 | 1,780 | 2,200 | 1,881 | 1,502 |
| 総負債 | - | 1,988 | 2,831 | 2,896 | 2,689 | 3,225 | 2,767 | 3,056 | 3,452 | 3,428 | 3,251 |
| 利益剰余金 | - | 760 | 1,235 | 1,227 | 1,121 | 504 | 390 | 611 | 279 | 295 | 311 |
| 株主資本 | 871 | 996 | 2,667 | 2,677 | 2,588 | 1,976 | 1,886 | 2,129 | 1,807 | 1,790 | 1,806 |