| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 135 | 336 | 179 | 198 | 175 | 258 | 455 | 626 | 1,176 | 798 | 3,294 | 2,779 |
| 流動資産合計 | - | 2,050 | 479 | 363 | 342 | 283 | 309 | 587 | 984 | 3,485 | 1,893 | 33,834 | 35,632 |
| 有形固定資産 | - | 2,929 | 2,595 | 2,546 | 1,535 | 1,501 | 1,472 | 1,298 | 1,149 | 22 | - | 157 | 9,929 |
| 投資有価証券 | - | 1 | 7 | 18 | 13 | 7 | 7 | 50 | 8 | 6 | 7 | 786 | 615 |
| 固定資産合計 | - | 3,021 | 2,637 | 2,597 | 1,577 | 1,537 | 1,508 | 1,398 | 1,211 | 113 | 54 | 17,764 | 11,149 |
| 総資産 | - | 5,071 | 3,116 | 2,960 | 1,920 | 1,821 | 1,840 | 1,994 | 2,200 | 3,598 | 1,952 | 51,629 | 46,802 |
| 短期借入金 | - | 2,655 | 1,238 | 1,214 | 1,213 | 1,176 | 450 | - | - | 1,000 | 334 | 3,426 | 2,980 |
| 一年内返済予定の長期借入金 | - | 139 | 126 | 126 | 126 | 76 | 6 | 6 | 8 | - | - | 22 | 8,702 |
| 流動負債合計 | - | 3,085 | 1,623 | 1,563 | 1,568 | 1,483 | 647 | 327 | 285 | 1,448 | 574 | 32,238 | 34,453 |
| 固定負債合計 | - | 498 | 297 | 288 | 282 | 266 | 263 | 261 | 255 | 472 | 86 | 335 | 10,838 |
| 総負債 | - | 3,583 | 1,921 | 1,852 | 1,850 | 1,749 | 910 | 588 | 540 | 1,921 | 660 | 32,574 | 45,291 |
| 利益剰余金 | - | -12,341 | -410 | -503 | -1,034 | -1,029 | -1,085 | -1,273 | 44 | 47 | -326 | -30 | -17,261 |
| 株主資本 | 623 | 1,488 | 1,194 | 1,107 | 70 | 71 | 930 | 1,406 | 1,659 | 1,677 | 1,291 | 19,055 | 1,511 |