| （単位：百万円） | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 7,315 | 7,086 | 12,379 | 25,649 | 32,468 |
| 流動資産合計 | - | 12,610 | 12,723 | 23,567 | 45,646 | 63,845 |
| 有形固定資産 | - | 5,532 | 7,750 | 12,581 | 31,466 | 68,225 |
| 投資有価証券 | - | 184 | 216 | 113 | 769 | 1,061 |
| 固定資産合計 | - | 14,097 | 18,310 | 28,573 | 68,722 | 158,315 |
| 総資産 | - | 26,708 | 31,033 | 52,141 | 114,368 | 222,214 |
| 買掛金 | - | 1,106 | 1,356 | 3,213 | 5,253 | 7,379 |
| 短期借入金 | - | 1,145 | 100 | 3,512 | 11,331 | 39,626 |
| 一年内返済予定の長期借入金 | - | 1,716 | 2,203 | 3,679 | 9,093 | 14,270 |
| 流動負債合計 | - | 7,380 | 7,609 | 16,892 | 39,770 | 90,835 |
| 固定負債合計 | - | 11,582 | 12,182 | 15,584 | 38,907 | 66,197 |
| 総負債 | - | 18,963 | 19,792 | 32,476 | 78,678 | 157,032 |
| 利益剰余金 | - | 6,351 | 9,845 | 14,024 | 17,328 | 20,932 |
| 株主資本 | 6,648 | 7,744 | 11,240 | 19,664 | 35,690 | 65,181 |